RNS Number : 8724C
UIL Limited
30 June 2016
 

Below is shown the net asset value per share for



UIL Limited


28-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


221.80

Net Asset Value - cum income


223.48




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


188.24

  2018


136.27

  2020


114.31

  2022


100.08




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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