Net Asset Value(s)

RNS Number : 8966L

UIL Limited

06 October 2016

 

Below is shown the net asset value per share for
UIL Limited		30-Sep-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		332.60
Net Asset Value - cum income		334.25
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		191.66
2018		138.74
2020		116.39
2022		101.66
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEAEEKESFKFFF