UTL Uil Limited

107.00

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%	107.00	104.00	110.00	107.00	107.00	107.00	0.00	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) (3997X)

23/11/2017 4:31pm

UK Regulatory

TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 3997X

UIL Limited

23 November 2017

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        21-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                           270.38 
 Net Asset Value - cum income                          272.85 
 
 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                                                 150.28 
  2020                                                 126.07 
  2022                                                 108.94 
  2024                                                 100.24 
 
 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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November 23, 2017 11:31 ET (16:31 GMT)