Net Asset Value(s)

RNS Number : 0348W

UIL Limited

03 February 2017

 

Below is shown the net asset value per share for
UIL Limited		31-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		279.40
Net Asset Value - cum income		281.56
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		142.05
2020		119.16
2022		103.75
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

END

 

 

NAVEAKADEAPXEFF