RNS Number : 9610S
UIL Limited
28 June 2018
 

Below is shown the net asset value per share for



UIL Limited


26-Jun-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


280.72

Net Asset Value - cum income


281.74




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


156.66

  2020


131.42

  2022


112.94

  2024


103.04

  2026


100.82




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




 


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