RNS Number : 0103V
UIL Limited
03 April 2019
Below is shown the net asset value per share for
UIL Limited
02 April 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
336.92p
Net Asset Value: Cum - income
339.05p
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
138.68p
2022
118.32p
2024
106.78p
2026
104.66p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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NAVEAELDESFNEFF