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) (4821O)

17/05/2018 4:01pm

UK Regulatory

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 4821O

UIL Limited

17 May 2018

 
 Below is shown the net asset value per 
  share for 
 UIL Limited                                        15-May-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                           265.26 
 Net Asset Value - cum income                          267.94 
 
 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                                                 155.41 
  2020                                                 130.37 
  2022                                                 112.15 
  2024                                                 102.50 
  2026                                                 100.25 
 
 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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(END) Dow Jones Newswires

May 17, 2018 11:01 ET (15:01 GMT)