Net Asset Value(s)

RNS Number : 4290G

UIL Limited

26 May 2017

 

Below is shown the net asset value per share for
UIL Limited		23-May-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		269.72
Net Asset Value - cum income		270.98
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		145.13
2020		121.75
2022		105.70
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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