3 Nov 2023 12:38
RNS Number : 3786S
UIL Limited
03 November 2023
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Below is shown the net asset value per share for   Â
UIL Limited  02 November 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 192.21pÂ
Net Asset Value: Cum - income 191.52pÂ
   Â
Ordinary Shares - Traded on the Specialist Fund Segment  Â
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UIL Finance Limited   Â
LEI: 213800JPJWZ5P3QJX538Â Â Â
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares  Â
   Â
   Â
2024 Â 132.11pÂ
2026 Â 130.90pÂ
2028Â 115.20pÂ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesÂ
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