Net Asset Value(s)

RNS Number : 0976M

UIL Limited

15 January 2016

 



Below is shown the net asset value per share for
UIL Limited		12-Jan-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		152.26
Net Asset Value - cum income		154.29
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2016		182.27
2018		131.95
2020		110.69
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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