UIL Limited Net Asset Value(s)

RNS Number : 8812N

UIL Limited

27 November 2024

 

Below is shown the net asset value per share for    

UIL Limited  26 November 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   159.70p 

Net Asset Value: Cum - income   171.98p 

    

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  #N/A 

2026    137.90p 

2028   122.28p 

    

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVEAFFXAESLFFA