Net Asset Value(s)

RNS Number : 7159B

UIL Limited

05 April 2017

 

Below is shown the net asset value per share for
UIL Limited		31-Mar-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		274.54
Net Asset Value - cum income		276.05
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		143.66
2020		120.52
2022		104.77
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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