RNS Number : 4885M
UIL Limited
13 October 2016
 

Below is shown the net asset value per share for



UIL Limited


11-Oct-16




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




pence




Ordinary Shares






Net Asset Value - ex income


326.56

Net Asset Value - cum income


328.91




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


192.06

  2018


139.03

  2020


116.63

  2022


101.84




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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