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UIL Ltd.

Net Asset Value Jan 21, 2020

10270_rns_2020-01-21_51ecbb60-cfd4-4a6f-bd7f-5c6ee568b88a.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4705A

UIL Limited

21 January 2020

21 January 2020

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Mandatory closed period under MAR

UIL Limited ("the Company") announces it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 31 December 2019 has previously been and will continue to be notified via a regulatory information service.

Accordingly, the Company may continue to make purchases or sales of its own securities, including the securities issued by its wholly owned subsidiary UIL Finance Limited, until the end of the mandatory closed period under MAR, which is expected to be on or around 21 February 2020 following publication of the results in respect of the six months ended 31 December 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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