RNS Number : 0079F
UIL Limited
22 July 2016
 

Below is shown the net asset value per share for



UIL Limited


19-Jul-16




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




pence




Ordinary Shares






Net Asset Value - ex income


267.97

Net Asset Value - cum income


269.63




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


189.00

  2018


136.81

  2020


114.77

  2022


100.43




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
 
 
NAVEAFXAADNKEFF