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UIL Ltd.

Net Asset Value Nov 6, 2019

10270_rns_2019-11-06_73ea171d-91b3-4af8-885c-e3dd75034822.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3849S

UIL Limited

06 November 2019

6 November 2019

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Secondary Listing on the Bermuda Stock Exchange

The Board of UIL Limited ("UIL" or the "Company") announces that on 5 November 2019 its ordinary shares were admitted, by way of introduction, to a secondary listing on the Bermuda Stock Exchange ("BSX").  UIL is a Bermuda incorporated company and its listing on the BSX further demonstrates its commitment to Bermuda. 

The Board also confirms that, in relation to the transfer of UIL's ordinary shares to the Specialist Fund Segment of the Main Market of the London Stock Exchange, admission of the ordinary shares to trading on the Specialist Fund Segment is expected to commence at 8.00 a.m. on 7 November 2019.

Name of contact and telephone number for enquiries:

Alastair Moreton

For and on behalf of ICM Limited, Secretary

Telephone: 01372 271486

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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