RNS Number : 3964Y
UIL Limited
08 May 2019
Below is shown the net asset value per share for
UIL Limited 07 May 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 347.20p
Net Asset Value: Cum - income 349.08p
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 139.61p
2022 119.00p
2024 107.26p
2026 105.15p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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