RNS Number : 9245H
UIL Limited
03 December 2015
 



Below is shown the net asset value per share for



UIL Limited


30-Nov-15




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




pence




Ordinary Shares






Net Asset Value - ex income


157.48

Net Asset Value - cum income


158.49




Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares






pence




  2016


180.78

  2018


130.87

  2020


109.78




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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVEADADESFSFFF