RNS Number : 4695T
UIL Limited
20 March 2019
Below is shown the net asset value per share for
UIL Limited 19 March 2019:
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 328.36p
Net Asset Value: Cum - income 330.57p
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 138.31p
2022 118.04p
2024 106.59p
2026 104.47p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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