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UTL Uil Limited

112.00
3.50 (3.23%)
28 Mar 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
  3.50 3.23% 112.00 108.00 116.00 112.00 112.00 112.00 22,707 08:00:00
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) (9823O)

11/11/2016 10:22am

UK Regulatory


TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 9823O

UIL Limited

11 November 2016

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                08-Nov-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                   309.64 
 Net Asset Value - cum income                  311.90 
 
 Ordinary Shares - Listing Category: Premium - 
  Equity Closed-ended Investment Funds 
 
 
 Below is shown the accrued capital entitlement 
  of the Zero Dividend Preference Shares 
 
                                                pence 
 
  2018                                         139.78 
  2020                                         117.26 
  2022                                         102.32 
 
 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

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(END) Dow Jones Newswires

November 11, 2016 05:22 ET (10:22 GMT)

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