Net Asset Value(s)

RNS Number : 0791H

UIL Limited

12 August 2016

 

Below is shown the net asset value per share for
UIL Limited		09-Aug-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		311.92
Net Asset Value - cum income		313.74
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		189.76
2018		137.37
2020		115.23
2022		100.78
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEAFPAFAPKEFF