UTL Uil Limited

106.50

0.00 (0.00%)

Last Updated: 01:00:00

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%	106.50	103.00	110.00	106.50	106.50	106.50	1,825	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) (5382W)

09/02/2017 4:16pm

UK Regulatory

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 5382W

UIL Limited

09 February 2017

 
 Below is shown the net asset value 
  per share for 
 UIL Limited                                07-Feb-17 
 
 NAV per share (at bid market values) 
  in GBP sterling with prior charges at 
  nominal value 
                                                pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                   297.49 
 Net Asset Value - cum income                  299.66 
 
 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                                         142.24 
  2020                                         119.32 
  2022                                         103.87 
 
 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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February 09, 2017 11:16 ET (16:16 GMT)