RNS Number : 6961Y
UIL Limited
17 January 2022
Below is shown the net asset value per share for
UIL Limited
14 January 2022:
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
371.81p
Net Asset Value: Cum - income
376.32p
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
140.10p
2024
121.53p
2026
119.91p
2028
104.17p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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