RNS Number : 2249U
UIL Limited
01 December 2021
Below is shown the net asset value per share for
UIL Limited
30 November 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
345.95p
Net Asset Value: Cum - income
348.50p
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
139.05p
2024
120.84p
2026
119.19p
2028
103.46p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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