RNS Number : 6602N
UIL Limited
27 October 2016
 

Below is shown the net asset value per share for



UIL Limited


25-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


328.93

Net Asset Value - cum income


331.33




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


192.58

  2018


139.41

  2020


116.95

  2022


102.08




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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