RNS Number : 1835G
UIL Limited
03 August 2016
 

Below is shown the net asset value per share for



UIL Limited


29-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


288.86

Net Asset Value - cum income


290.54




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


189.36

  2018


137.08

  2020


114.99

  2022


100.60




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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