RNS Number : 4040Q
UIL Limited
05 June 2018
 

Below is shown the net asset value per share for



UIL Limited


31-May-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


278.93

Net Asset Value - cum income


281.38




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


155.88

  2020


130.77

  2022


112.45

  2024


102.70

  2026


100.47




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







 


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