Net Asset Value(s)

RNS Number : 3502M

UIL Limited

27 July 2017

 

Below is shown the net asset value per share for
UIL Limited		25-Jul-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		272.71
Net Asset Value - cum income		274.91
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2018		146.89
2020		123.22
2022		106.81
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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