UIL Limited Net Asset Value(s) (3652E)
October 17 2018 - 7:52AM
UK Regulatory
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RNS Number : 3652E
UIL Limited
17 October 2018
Below is shown the net asset value per share for
UIL Limited 16 October 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 301.82p
Net Asset Value: Cum - income 304.15p
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 160.08p
2020 134.28p
2022 115.06p
2024 104.52p
2026 102.34p
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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END
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