Net Asset Value(s)

RNS Number : 1242C

UIL Limited

23 June 2016

 

Below is shown the net asset value per share for
UIL Limited		21-Jun-16
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		210.89
Net Asset Value - cum income		211.43
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		187.98
2018		136.08
2020		114.16
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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