Net Asset Value(s)

RNS Number : 1991A

UIL Limited

03 June 2016

 

Below is shown the net asset value per share for
UIL Limited		31-May-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		197.34
Net Asset Value - cum income		198.18
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		187.23
2018		135.54
2020		113.70
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEAFKDESAKEFF