14 Jul 2023 11:28
RNS Number : 0953G
UIL Limited
14 July 2023
Â
Below is shown the net asset value per share for   Â
UIL Limited  13 July 2023:
LEI: 213800CTZ7TEIE7YM468Â
   Â
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Â Â Â
Ordinary Shares
   Â
Net Asset Value: Ex - income 196.60pÂ
Net Asset Value: Cum - income 196.98pÂ
   Â
Ordinary Shares - Traded on the Specialist Fund Segment  Â
   Â
UIL Finance Limited   Â
LEI: 213800JPJWZ5P3QJX538Â Â Â
   Â
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares  Â
   Â
   Â
2024 Â 130.25pÂ
2026 Â 128.97pÂ
2028Â 113.24pÂ
   Â
All Zero Dividend Preference Shares - Listing Category: Standard - SharesÂ
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 rns@lseg.com 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.
Â
ENDÂ
Â
NAVEAEXLFASDEFA