Net Asset Value(s)
RNS Number : 6622B
UIL Limited
11 January 2018
Below is shown the net asset value per share for | ||
UIL Limited | 09-Jan-18 | |
LEI: 213800CTZ7TEIE7YM468 | ||
NAV per share (at bid market values) in £ sterling with prior charges at nominal value | ||
pence | ||
Ordinary Shares | ||
Net Asset Value - ex income | 273.02 | |
Net Asset Value - cum income | 274.36 | |
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 | ||
pence | ||
2018 | 151.70 | |
2020 | 127.26 | |
2022 | 109.83 | |
2024 | 100.87 | |
All Zero Dividend Preference Shares - Listing Category: Standard - Shares |
This information is provided by RNS
The company news service from the London Stock Exchange