Net Asset Value(s)

RNS Number : 1502S

UIL Limited

28 September 2017

 

Below is shown the net asset value per share for
UIL Limited		26-Sep-17
NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence
Ordinary Shares
Net Asset Value - ex income		256.79
Net Asset Value - cum income		258.39
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		148.68
2020		124.72
2022		107.93
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

 

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