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Last checked at 
2 Oct 2023 12:44
RNS Number : 3966O
UIL Limited
02 October 2023
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Below is shown the net asset value per share for ĆĀ ĆĀ ĆĀ
UIL LimitedĆĀ ĆĀ 29 September 2023:
LEI: 213800CTZ7TEIE7YM468ĆĀ
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NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:ĆĀ ĆĀ ĆĀ
Ordinary Shares
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Net Asset Value: Ex - incomeĆĀ ĆĀ ĆĀ 197.88pĆĀ
Net Asset Value: Cum - incomeĆĀ ĆĀ ĆĀ 197.79pĆĀ
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Ordinary Shares - Traded on the Specialist Fund SegmentĆĀ ĆĀ ĆĀ
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UIL Finance Limited ĆĀ ĆĀ ĆĀ
LEI: 213800JPJWZ5P3QJX538ĆĀ ĆĀ ĆĀ
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Below is shown the accrued capital entitlement of the Zero Dividend Preference SharesĆĀ ĆĀ ĆĀ
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2024 ĆĀ ĆĀ ĆĀ 131.55pĆĀ
2026 ĆĀ ĆĀ ĆĀ 130.31pĆĀ
2028ĆĀ ĆĀ ĆĀ 114.61pĆĀ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesĆĀ
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