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UTL Uil Limited

112.00
3.50 (3.23%)
Last Updated: 08:00:00
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
  3.50 3.23% 112.00 108.00 116.00 112.00 112.00 112.00 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) (9015H)

15/03/2018 4:50pm

UK Regulatory


TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 9015H

UIL Limited

15 March 2018

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        13-Mar-18 
 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                           279.26 
 Net Asset Value - cum income                          281.49 
 
 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                                                 153.54 
  2020                                                 128.80 
  2022                                                 110.98 
  2024                                                 101.68 
 
 All Zero Dividend Preference Shares - Listing Category: 
  Standard - Shares 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 15, 2018 12:50 ET (16:50 GMT)

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