UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 1286Z

UIL Limited

15 May 2019

Below is shown the net asset value per share for

UIL Limited 14 May 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 347.20p

Net Asset Value: Cum - income 349.14p

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 139.80p

2022 119.14p

2024 107.35p

2026 105.25p

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

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(END) Dow Jones Newswires

May 15, 2019 07:12 ET (11:12 GMT)

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