Net Asset Value(s)
Updated : 12:35
This regulatory news is for Private Investors only
RNS Number : 7912I
UIL Limited
28 November 2018
Below is shown the net asset value per share for
UIL Limited 27 November 2018:
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Ordinary Shares
Net Asset Value: Ex - income 271.21p
Net Asset Value: Cum - income 272.92p
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
2018 #N/A
2020 135.36p
2022 115.86p
2024 105.08p
2026 102.92p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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