RNS Number : 1222X
UIL Limited
16 February 2017
 

Below is shown the net asset value per share for



UIL Limited


14-Feb-17




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




pence




Ordinary Shares






Net Asset Value - ex income


300.49

Net Asset Value - cum income


302.62




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


142.43

  2020


119.48

  2022


103.99




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
 
 
NAVLLFLRFEIRLID