Net Asset Value(s)

RNS Number : 5382W

UIL Limited

09 February 2017

 

Below is shown the net asset value per share for
UIL Limited		07-Feb-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		297.49
Net Asset Value - cum income		299.66
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		142.24
2020		119.32
2022		103.87
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEAKANEFSXEFF