RNS Number : 3969V
UIL Limited
15 April 2016
 

Below is shown the net asset value per share for



UIL Limited


12-Apr-16




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




pence




Ordinary Shares






Net Asset Value - ex income


196.49

Net Asset Value - cum income


197.57




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


185.48

  2018


134.27

  2020


112.63




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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