UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 6529M

UIL Limited

09 January 2019

Below is shown the net asset value per share for

UIL Limited 08 January 2019:

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 302.65p

Net Asset Value: Cum - income 302.34p

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 #N/A

2020 136.46p

2022 116.68p

2024 105.65p

2026 103.50p

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVEAAFNESKNEFF

(END) Dow Jones Newswires

January 09, 2019 07:59 ET (12:59 GMT)

Uil (LSE:UTL)
Historical Stock Chart
From Mar 2024 to Apr 2024

Uil (LSE:UTL)
Historical Stock Chart
From Apr 2023 to Apr 2024