RNS Number : 2026L
UIL Limited
07 January 2016
 



Below is shown the net asset value per share for



UIL Limited


31-Dec-15




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




pence




Ordinary Shares






Net Asset Value - ex income


160.43

Net Asset Value - cum income


161.40




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


181.85

  2018


131.65

  2020


110.43




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




 


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