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Last checked at 
16 May 2024 11:36
RNS Number : 7425O
UIL Limited
16 May 2024
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Below is shown the net asset value per share for Ā Ā Ā
UIL LimitedĀ Ā 15 May 2024:
LEI: 213800CTZ7TEIE7YM468Ā
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NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Ā Ā Ā
Ordinary Shares
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Net Asset Value: Ex - incomeĀ 181.88pĀ
Net Asset Value: Cum - incomeĀ 177.89pĀ
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Ordinary Shares - Traded on the Specialist Fund SegmentĀ Ā Ā
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UIL Finance Limited Ā Ā Ā
LEI: 213800JPJWZ5P3QJX538Ā Ā Ā
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Below is shown the accrued capital entitlement of the Zero Dividend Preference SharesĀ Ā Ā
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2024 Ā 135.39pĀ
2026 Ā 134.35pĀ
2028Ā 118.69pĀ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesĀ
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