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UTL Uil Limited

107.00
-6.00 (-5.31%)
25 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
  -6.00 -5.31% 107.00 104.00 110.00 107.00 107.00 107.00 0.00 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) (8563W)

17/11/2017 12:23pm

UK Regulatory


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RNS Number : 8563W

UIL Limited

17 November 2017

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        14-Nov-17 
 LEI: 213800CTZ7TEIE7YM468 
 
 NAV per share (at bid market values) 
  in GBP sterling with prior charges at 
  nominal value 
                                                        pence 
 
 Ordinary Shares 
 
 Net Asset Value - ex income                           268.05 
 Net Asset Value - cum income                          270.58 
 
 Ordinary Shares - Listing Category: Premium 
  - Equity Closed-ended Investment Funds 
 
 UIL Finance Limited 
 LEI: 213800JPJWZ5P3QJX538 
 
 Below is shown the accrued capital entitlement 
  of the Zero Dividend Preference Shares 
 
                                                        pence 
 
  2018                                                 150.08 
  2020                                                 125.90 
  2022                                                 108.81 
  2024                                                 100.15 
 
 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

NAVEAAFXFAAXFFF

(END) Dow Jones Newswires

November 17, 2017 07:23 ET (12:23 GMT)

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