UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 2848B

UIL Limited

19 September 2018

Below is shown the net asset value per share for

UIL Limited 18 September 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 294.93p

Net Asset Value: Cum - income 296.64p

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 159.21p

2020 133.56p

2022 114.52p

2024 104.15p

2026 101.96p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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NAVEAENNFSKPEFF

(END) Dow Jones Newswires

September 19, 2018 06:58 ET (10:58 GMT)

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