RNS Number : 5630F
UIL Limited
28 July 2016
 

Below is shown the net asset value per share for



UIL Limited


26-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


273.15

Net Asset Value - cum income


274.82




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


189.25

  2018


137.00

  2020


114.92

  2022


100.55




All Zero Dividend Preference Shares - Listing Category: Standard - Shares







 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDRDGDBGLI