RNS Number : 6454S
UIL Limited
22 December 2016
 

Below is shown the net asset value per share for



UIL Limited


20-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


251.63

Net Asset Value - cum income


252.76




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


140.91

  2020


118.21

  2022


103.03




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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