RNS Number : 6493T
UIL Limited
01 August 2025
Below is shown the net asset value per share for
UIL Limited
31 July 2025:
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
175.64p
Net Asset Value: Cum - income
182.90p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026
142.53p
2028
126.99p
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