RNS Number : 1300R
UIL Limited
04 March 2016
 

Below is shown the net asset value per share for



UIL Limited


29-Feb-16




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




pence




Ordinary Shares






Net Asset Value - ex income


176.30

Net Asset Value - cum income


177.31




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


183.96

  2018


133.17

  2020


111.71




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
 
 
NAVEADDLEEEKEFF