UIL Limited Net Asset Value(s) (4885M)
October 13 2016 - 9:21AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 4885M
UIL Limited
13 October 2016
Below is shown the net asset value
per share for
UIL Limited 11-Oct-16
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 326.56
Net Asset Value - cum income 328.91
Ordinary Shares - Listing Category: Premium
- Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement
of the Zero Dividend Preference Shares
pence
2016 192.06
2018 139.03
2020 116.63
2022 101.84
All Zero Dividend Preference Shares - Listing Category:
Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 13, 2016 09:21 ET (13:21 GMT)
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