RNS Number : 5664T
UIL Limited
06 January 2017
 

Below is shown the net asset value per share for



UIL Limited


30-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


260.65

Net Asset Value - cum income


261.72




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


141.18

  2020


118.43

  2022


103.20




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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