Net Asset Value(s)

RNS Number : 1705U

UIL Limited

13 January 2017

 

Below is shown the net asset value per share for
UIL Limited		10-Jan-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		273.61
Net Asset Value - cum income		274.60
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		141.48
2020		118.68
2022		103.39
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEASFDFAFXEFF