RNS Number : 6286E
UIL Limited
08 July 2021
Below is shown the net asset value per share for
UIL Limited
07 July 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
425.04p
Net Asset Value: Cum - income
429.02p
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
135.72p
2024
118.61p
2026
116.89p
2028
101.17p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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