Net Asset Value

RNS Number : 5630F

UIL Limited

28 July 2016

 

Below is shown the net asset value per share for
UIL Limited		26-Jul-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		273.15
Net Asset Value - cum income		274.82
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
		pence
2016		189.25
2018		137.00
2020		114.92
2022		100.55
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

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