UTL Uil Limited

107.00

0.00 (0.00%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Uil Limited	LSE:UTL	London	Ordinary Share	BMG917071026	ORD 10P (DI)

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	107.00	104.00	110.00	107.00	107.00	107.00	11,759	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-30.11M	-44.45M	-4445100.0000	0.00	11

UIL Limited Net Asset Value(s) (8966L)

06/10/2016 11:52am

UK Regulatory

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM

RNS Number : 8966L

UIL Limited

06 October 2016

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                30-Sep-16 
 
 NAV per share (at bid market values) 
  in GBP sterling with prior charges at 
  nominal value 
                                                pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                   332.60 
 Net Asset Value - cum income                  334.25 
 
 Ordinary Shares - Listing Category: Premium - 
  Equity Closed-ended Investment Funds 
 
 
 Below is shown the accrued capital entitlement 
  of the Zero Dividend Preference Shares 
 
                                                pence 
 
  2016                                         191.66 
  2018                                         138.74 
  2020                                         116.39 
  2022                                         101.66 
 
 All Zero Dividend Preference Shares - Listing 
  Category: Standard - Shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVEAEEKESFKFFF

(END) Dow Jones Newswires

October 06, 2016 06:52 ET (10:52 GMT)