UIL Ltd.

Net Asset Value • Jul 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 3845E

UIL Limited

03 July 2019

Below is shown the net asset value per share for      

UIL Limited     02 July 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     351.90p  

Net Asset Value: Cum - income     371.05p  

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     141.12p  

2022     120.11p  

2024     108.02p  

2026     105.94p  

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

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