UIL Limited Net Asset Value(s) (9823O)
November 11 2016 - 5:22AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 9823O
UIL Limited
11 November 2016
Below is shown the net asset value
per share for
UIL Limited 08-Nov-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 309.64
Net Asset Value - cum income 311.90
Ordinary Shares - Listing Category: Premium -
Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement
of the Zero Dividend Preference Shares
pence
2018 139.78
2020 117.26
2022 102.32
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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November 11, 2016 05:22 ET (10:22 GMT)
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