REG - UIL Limited UIL Finance Ltd Utilico Limited 2014 UIL Finance - UTLG Utilico Finance (D) - Net Asset Value(s)

UILAnnouncement

10/07/2019 12:40

RNS Number : 1175F
UIL Limited
10 July 2019
 

Below is shown the net asset value per share for    
UIL Limited  09 July 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   358.26p 
Net Asset Value: Cum - income   377.39p 
    
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    141.31p 
2022    120.25p 
2024    108.12p 
2026    106.04p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 



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