Net Asset Value(s)

RNS Number : 5270Y

UIL Limited

03 March 2017

 

Below is shown the net asset value per share for
UIL Limited		28-Feb-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		294.46
Net Asset Value - cum income		297.34
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		142.81
2020		119.80
2022		104.24
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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