Net Asset Value(s)

RNS Number : 5147N
UIL Limited
29 January 2016
 

Below is shown the net asset value per share for



UIL Limited


26-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


150.95

Net Asset Value - cum income


153.07




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


182.76

  2018


132.30

  2020


110.99




All Zero Dividend Preference Shares - Listing Category: Standard - Shares




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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