RNS Number : 2571X
UIL Limited
30 April 2021
Below is shown the net asset value per share for
UIL Limited
29 April 2021:
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
354.65p
Net Asset Value: Cum - income
359.41p
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
2022
134.17p
2024
117.58p
2026
115.81p
2028
100.11p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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