Net Asset Value(s)

RNS Number : 5491J

UIL Limited

18 December 2015

 



Below is shown the net asset value per share for
UIL Limited		15-Dec-15
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		143.90
Net Asset Value - cum income		144.83
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		181.30
2018		131.24
2020		110.10
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

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