Net Asset Value(s)

RNS Number : 0493Z

UIL Limited

09 March 2017

 

Below is shown the net asset value per share for
UIL Limited		07-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		278.62
Net Asset Value - cum income		281.54
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		143.01
2020		119.96
2022		104.36
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEAADNELEXEFF