RNS Number : 7231U
UIL Limited
20 January 2017
 

Below is shown the net asset value per share for



UIL Limited


17-Jan-17




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




pence




Ordinary Shares






Net Asset Value - ex income


276.19

Net Asset Value - cum income


278.51




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


141.67

  2020


118.84

  2022


103.51




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
 
 
NAVEANFEALXXEEF