RNS Number : 0875Y
UIL Limited
12 May 2016
 

Below is shown the net asset value per share for



UIL Limited


10-May-16




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




pence




Ordinary Shares






Net Asset Value - ex income


202.66

Net Asset Value - cum income


203.55




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


186.48

  2018


134.99

  2020


113.24




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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