Net Asset Value(s)

RNS Number : 2005K

UIL Limited

24 December 2015

 



Below is shown the net asset value per share for
UIL Limited		22-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		154.84
Net Asset Value - cum income		155.82
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		181.54
2018		131.42
2020		110.24
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

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