UTL Uil Limited

104.00

-0.50 (-0.48%)

10 May 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
	-0.50	-0.48%	104.00	101.00	107.00	104.50	103.50	104.50	5,180	12:12:46

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-30.11M	-44.45M	-4445100.0000	0.00	10

UIL Limited Net Asset Value(s) (4885M)

13/10/2016 2:21pm

UK Regulatory

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM

RNS Number : 4885M

UIL Limited

13 October 2016

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                        11-Oct-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                           326.56 
 Net Asset Value - cum income                          328.91 
 
 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                                                 192.06 
  2018                                                 139.03 
  2020                                                 116.63 
  2022                                                 101.84 
 
 All Zero Dividend Preference Shares - Listing Category: 
  Standard - Shares

This information is provided by RNS

The company news service from the London Stock Exchange

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October 13, 2016 09:21 ET (13:21 GMT)