RNS Number : 2740X
UIL Limited
04 May 2016
 

Below is shown the net asset value per share for



UIL Limited


29-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


206.43

Net Asset Value - cum income


207.47




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


186.08

  2018


134.71

  2020


113.00




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
 
 
NAVEASSLEASKEFF