RNS Number : 7069T
UIL Limited
31 March 2016
 

Below is shown the net asset value per share for



UIL Limited


29-Mar-16




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




pence




Ordinary Shares






Net Asset Value - ex income


171.85

Net Asset Value - cum income


172.92




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


184.98

  2018


133.91

  2020


112.33




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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