RNS Number : 4581R
UIL Limited
09 December 2016
 

Below is shown the net asset value per share for



UIL Limited


06-Dec-16




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




pence




Ordinary Shares






Net Asset Value - ex income


270.19

Net Asset Value - cum income


271.33




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







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






pence




  2018


140.53

  2020


117.89

  2022


102.79




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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