Net Asset Value as at 14 Feb 2017

RNS Number : 1222X

UIL Limited

16 February 2017

 

Below is shown the net asset value per share for
UIL Limited		14-Feb-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		300.49
Net Asset Value - cum income		302.62
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		142.43
2020		119.48
2022		103.99
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

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