Source - LSE Regulatory
RNS Number : 9871K
UIL Limited
07 September 2021
Below is shown the net asset value per share for
UIL Limited 06 September 2021:
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 409.42p
Net Asset Value: Cum - income 411.93p
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 137.10p
2024 119.54p
2026 117.84p
2028 102.12p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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