RNS Number : 0721H
UIL Limited
02 June 2017
 

Below is shown the net asset value per share for



UIL Limited


31-May-17




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




pence




Ordinary Shares






Net Asset Value - ex income


268.54

Net Asset Value - cum income


269.84




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


145.35

  2020


121.93

  2022


105.84




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
 
 
NAVEASKAELSXEFF