Source - RNS
RNS Number : 4914T
UIL Limited
12 October 2017
 

Below is shown the net asset value per share for



UIL Limited


10-Oct-17




NAV per share (at bid market values) in £ sterling with prior charges at nominal value





pence




Ordinary Shares






Net Asset Value - ex income


266.08

Net Asset Value - cum income


268.76




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


149.08

  2020


125.06

  2022


108.18




All Zero Dividend Preference Shares - Listing Category: Standard - Shares




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVEAKEAFEEXFFF