Company Announcements
Net Asset Value(s)
Related Companies
By LSE RNS
RNS Number : 5440V
UIL Limited
03 November 2017
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Below is shown the net asset value per share for |
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UIL Limited |
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31-Oct-17 |
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NAV per share (at bid market values) in £ sterling with prior charges at nominal value |
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pence |
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Ordinary Shares |
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Net Asset Value - ex income |
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271.64 |
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Net Asset Value - cum income |
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274.23 |
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Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds |
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares |
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pence |
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2018 |
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149.68 |
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2020 |
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125.56 |
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2022 |
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108.56 |
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All Zero Dividend Preference Shares - Listing Category: Standard - Shares |
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This information is provided by RNS
The company news service from the London Stock Exchange
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN