UIL Limited Net Asset Value(s) (0874V)
July 18 2018 - 12:39PM
UK Regulatory
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 0874V
UIL Limited
18 July 2018
Below is shown the net asset value per share for
UIL Limited 17 July 2018:
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 299.86p
Net Asset Value: Cum - income 302.30p
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 157.29p
2020 131.95p
2022 113.33p
2024 103.32p
2026 101.10p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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Authority to act as a Primary Information Provider in the United
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