UIL Limited Net Asset Value(s) (7072N)
August 10 2017 - 11:14AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 7072N
UIL Limited
10 August 2017
Below is shown the net asset value
per share for
UIL Limited 08-Aug-17
NAV per share (at bid market values)
in GBP sterling with prior charges at
nominal value
pence
Ordinary Shares
Net Asset Value - ex income 272.98
Net Asset Value - cum income 274.77
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 147.29
2020 123.56
2022 107.06
All Zero Dividend Preference Shares - Listing
Category: Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 10, 2017 11:14 ET (15:14 GMT)
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