RNS Number : 6351J
UIL Limited
29 June 2017
 

Below is shown the net asset value per share for



UIL Limited


27-Jun-17




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




pence




Ordinary Shares






Net Asset Value - ex income


274.88

Net Asset Value - cum income


275.66




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


146.11

  2020


122.57

  2022


106.32




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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