Net Asset Value(s)

RNS Number : 7072N

UIL Limited

10 August 2017

 

Below is shown the net asset value per share for
UIL Limited		08-Aug-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		272.98
Net Asset Value - cum income		274.77
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		147.29
2020		123.56
2022		107.06
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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