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Last checked at 
14 Jun 2024 10:45
RNS Number : 5262S
UIL Limited
14 June 2024
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Below is shown the net asset value per share for ย ย ย
UIL Limitedย ย 13 June 2024:
LEI: 213800CTZ7TEIE7YM468ย
ย ย ย ย
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:ย ย ย
Ordinary Shares
ย ย ย ย
Net Asset Value: Ex - incomeย 174.08pย
Net Asset Value: Cum - incomeย 170.05pย
ย ย ย ย
Ordinary Shares - Traded on the Specialist Fund Segmentย ย ย
ย ย ย ย
UIL Finance Limited ย ย ย
LEI: 213800JPJWZ5P3QJX538ย ย ย
ย ย ย ย
Below is shown the accrued capital entitlement of the Zero Dividend Preference Sharesย ย ย
ย ย ย ย
ย ย ย ย
2024 ย 135.89pย
2026 ย 134.88pย
2028ย 119.21pย
ย ย ย ย
All Zero Dividend Preference Shares - Listing Category: Standard - Sharesย
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