RNS Number : 1942J
UIL Limited
07 September 2016
 

Below is shown the net asset value per share for



UIL Limited


31-Aug-16




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




pence




Ordinary Shares






Net Asset Value - ex income


311.62

Net Asset Value - cum income


313.93




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


190.56

  2018


137.95

  2020


115.72

  2022


101.15




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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