RNS Number : 9342J
UIL Limited
05 April 2018
 

Below is shown the net asset value per share for



UIL Limited


30-Mar-18

LEI: 213800CTZ7TEIE7YM468






NAV per share (at bid market values) in £ sterling with prior charges at nominal value





pence




Ordinary Shares






Net Asset Value - ex income


264.45

Net Asset Value - cum income


267.34




Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds





UIL Finance Limited



LEI: 213800JPJWZ5P3QJX538






Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares







pence




  2018


154.04

  2020


129.22

  2022


111.30

  2024


101.90




All Zero Dividend Preference Shares - Listing Category: Standard - Shares




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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