Net Asset Value(s)

RNS Number : 3159E

UIL Limited

05 May 2017

 

Below is shown the net asset value per share for
UIL Limited		28-Apr-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		266.46
Net Asset Value - cum income		267.85
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		144.44
2020		121.16
2022		105.26
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEANSSEFKXEEF