Net Asset Value(s)

RNS Number : 2611U

UIL Limited

05 April 2016

 

Below is shown the net asset value per share for
UIL Limited		31-Mar-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		173.49
Net Asset Value - cum income		174.56
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		185.05
2018		133.96
2020		112.38
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEALLSESAKEFF