RNS Number : 0410L
UIL Limited
13 July 2017
 

Below is shown the net asset value per share for



UIL Limited


11-Jul-17




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




pence




Ordinary Shares






Net Asset Value - ex income


271.20

Net Asset Value - cum income


271.97




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


146.50

  2020


122.89

  2022


106.56




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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