Net Asset Value(s)
Updated : 14:47
This regulatory news is for Private Investors only
RNS Number : 3038C
UIL Limited
18 January 2018
Below is shown the net asset value per share for | ||
UIL Limited | 16-Jan-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 | 280.83 | |
Net Asset Value - cum income | 284.07 | |
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 | 151.90 | |
2020 | 127.43 | |
2022 | 109.96 | |
2024 | 100.96 | |
All Zero Dividend Preference Shares - Listing Category: Standard - Shares | ||
This information is provided by RNS
The company news service from the London Stock Exchange