Net Asset Value(s)

RNS Number : 3078D

UIL Limited

05 July 2016

 

Below is shown the net asset value per share for
UIL Limited		30-Jun-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		239.78
Net Asset Value - cum income		241.46
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		188.31
2018		136.32
2020		114.35
2022		100.12
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEADXSEAAKEFF