UIL Limited Net Asset Value(s)

RNS Number : 4684F

UIL Limited

24 September 2024

 

Below is shown the net asset value per share for    

UIL Limited  23 September 2024:

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   150.53p 

Net Asset Value: Cum - income   155.13p 

    

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   

    

    

2024    137.69p 

2026    136.73p 

2028   121.09p 

    

All Zero Dividend Preference Shares - Listing Category: Standard - Shares 

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