RNS Number : 7072N
UIL Limited
10 August 2017
 

Below is shown the net asset value per share for



UIL Limited


08-Aug-17




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




pence




Ordinary Shares






Net Asset Value - ex income


272.98

Net Asset Value - cum income


274.77




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


147.29

  2020


123.56

  2022


107.06




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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