RNS Number : 4563R
UIL Limited
21 September 2017
 

Below is shown the net asset value per share for



UIL Limited


19-Sep-17




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





pence




Ordinary Shares






Net Asset Value - ex income


265.81

Net Asset Value - cum income


267.46




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


148.48

  2020


124.55

  2022


107.81




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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