UIL Ltd.

Net Asset Value • Jul 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 1117E

UIL Limited

01 July 2019

Below is shown the net asset value per share for      

UIL Limited     28 June 2019:

LEI: 213800CTZ7TEIE7YM468  

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:      

Ordinary Shares

Net Asset Value: Ex - income     350.59p  

Net Asset Value: Cum - income     369.81p  

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      

2018   #N/A  

2020     141.01p  

2022     120.03p  

2024     107.97p  

2026     105.89p  

All Zero Dividend Preference Shares - Listing Category: Standard - Shares  

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