UTL Uil Limited

107.50

1.00 (0.94%)

Last Updated: 14:05:37

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
	1.00	0.94%	107.50	104.00	111.00	107.50	106.50	106.50	5,586	14:05:37

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) (8104Q)

14/09/2017 4:37pm

UK Regulatory

TIDMUTL TIDMUTLD TIDMTTM TIDMTTM TIDMTTM

RNS Number : 8104Q

UIL Limited

14 September 2017

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        12-Sep-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                           272.09 
 Net Asset Value - cum income                          273.80 
 
 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                                                 148.28 
  2020                                                 124.39 
  2022                                                 107.68 
 
 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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September 14, 2017 11:37 ET (15:37 GMT)