Source - RNS
RNS Number : 4662R
UIL Limited
14 June 2018
 

Below is shown the net asset value per share for



UIL Limited


12-Jun-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


286.00

Net Asset Value - cum income


287.11




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


156.24

  2020


131.07

  2022


112.67

  2024


102.86

  2026


100.63




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

 


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