RNS Number : 4624Z
UIL Limited
26 May 2016
 

Below is shown the net asset value per share for





UIL Limited


24-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


190.60



Net Asset Value - cum income


191.43








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


186.98



  2018


135.35



  2020


113.55








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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