RNS Number : 1281O
UIL Limited
04 February 2016
 

Below is shown the net asset value per share for



UIL Limited


29-Jan-16




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




pence




Ordinary Shares






Net Asset Value - ex income


157.84

Net Asset Value - cum income


159.87




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


182.87

  2018


132.38

  2020


111.05




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
 
 
NAVEALALELAKEFF