RNS Number : 4881A
UIL Limited
23 September 2022
Below is shown the net asset value per share for
UIL Limited
22 September 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
256.74p
Net Asset Value: Cum - income
257.45p
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
146.04p
2024
125.47p
2026
124.00p
2028
108.26p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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