RNS Number : 8703A
UIL Limited
10 June 2016
 

Below is shown the net asset value per share for



UIL Limited


07-Jun-16




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




pence




Ordinary Shares






Net Asset Value - ex income


212.79

Net Asset Value - cum income


213.32




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


187.48

  2018


135.72

  2020


113.85




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
 
 
NAVEAEKEFEEKEFF