RNS Number : 6112P
UIL Limited
18 November 2016
 

Below is shown the net asset value per share for



UIL Limited


15-Nov-16




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




pence




Ordinary Shares






Net Asset Value - ex income


282.48

Net Asset Value - cum income


284.62




Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds







Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares






pence




  2018


139.97

  2020


117.42

  2022


102.44




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
 
 
NAVEASFPFEDKFFF