RNS Number : 7317S
UIL Limited
04 October 2017
 

Below is shown the net asset value per share for



UIL Limited


29-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


258.31

Net Asset Value - cum income


261.05




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


148.76

  2020


124.79

  2022


107.99




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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