Company UTILICO FIN 12 RED ZDP SHS 10P 2012

UTLA

BMG931261033

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

Inactive Instrument

End-of-day quote London S.E. Other stock markets
- ^GBX	-

UIL Finance Limited is a closed-end investment company. The Company's investment objective is to finance and fund the final capital entitlements of zero dividend preference (ZDP) shares. The Company seeks to fund the final capital entitlements of ZDP shares by lending current asset funds to its parent company, UIL Limited. The Company is engaged in financing its ZDP shares debt by lending current asset funds to UIL Limited.

Managers	Title	Age	Since
Matthew Gould CTO	Chief Tech/Sci/R&D Officer	-	-
Charles Jillings CIO	Chief Investment Officer	69	-
Jason Cheong CTO	Chief Tech/Sci/R&D Officer	-	-
Alastair Moreton SEC	Corporate Secretary	-	16-12-31

Members of the board	Title	Age	Since
Stuart Bridges BRD	Director/Board Member	64	18-12-31
Peter Burrows CHM	Chairman	77	11-11-01
Alison Hill BRD	Director/Board Member	-	15-11-15
David Shillson BRD	Director/Board Member	-	15-11-15

	Quantity	Total Float
Stock A	25,000,000	-
Stock B	30,000,000
Stock C	10

Name	Equities	%	Valuation
Brooks Macdonald Asset Management Ltd. 8.990 %	2,697,000	8.990 %	4 M p
CG Asset Management Ltd. 5.903 %	1,770,939	5.903 %	3 M p
Evelyn Partners Investment Management LLP 3.797 %	1,139,000	3.797 %	2 M p
Castlefield Investment Partners LLP 3.221 %	966,400	3.221 %	2 M p

Name	Equities	%	Valuation
Brooks Macdonald Asset Management Ltd. 6.063 %	1,515,672	6.063 %	2 M p
Evelyn Partners Investment Management LLP 4.935 %	1,233,694	4.935 %	1 M p
Castlefield Investment Partners LLP 2.000 %	500,000	2.000 %	593 730 p

Name	Equities	%	Valuation
Brooks Macdonald Asset Management Ltd. 9.800 %	2,450,000	9.800 %	4 M p
Evelyn Partners Investment Management LLP 4.900 %	1,225,000	4.900 %	2 M p

UIL Finance Ltd.

Clarendon House 2 Church Street

HM 11, Hamilton

http://www.uil.limited

address UTILICO FIN 12 RED ZDP SHS 10P 2012(UTLA)

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.92%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.68%	9.01B
FS KKR CAPITAL CORP.	-3.18%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+3.93%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.60%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.11%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.46%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+2.49%	3.75B