RNS Number : 6489R
UIL Limited
30 October 2019
Below is shown the net asset value per share for
UIL Limited
29 October 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
347.90p
Net Asset Value: Cum - income
350.73p
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
2020
144.37p
2022
122.51p
2024
109.66p
2026
107.64p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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