RNS Number : 7943F

UIL Limited

11 March 2020

Below is shown the net asset value per share for      

UIL Limited     10 March 2020:

LEI: 213800CTZ7TEIE7YM468  

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

Ordinary Shares

Net Asset Value: Ex - income     283.45p  

Net Asset Value: Cum - income     287.35p  

Ordinary Shares - Traded on the Specialist Fund Segment      

UIL Finance Limited      

LEI: 213800JPJWZ5P3QJX538      

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares      

2020     148.10p  

2022     125.24p  

2024     111.53p  

2026     109.56p  

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVEAADFFEAEEFA