UIL Limited Net Asset Value(s) (3138O)
August 17 2017 - 8:22AM
UK Regulatory
TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM
RNS Number : 3138O
UIL Limited
17 August 2017
Below is shown the net asset value
per share for
UIL Limited 15-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 275.09
Net Asset Value - cum income 277.25
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 147.49
2020 123.72
2022 107.18
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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August 17, 2017 08:22 ET (12:22 GMT)
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