10 Oct 2022 12:33
RNS Number : 3642C
UIL Limited
10 October 2022
Â
Below is shown the net asset value per share for   Â
UIL Limited  07 October 2022:
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 255.92pÂ
Net Asset Value: Cum - income 256.41pÂ
   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
2022 Â 146.41pÂ
2024 Â 125.71pÂ
2026 Â 124.25pÂ
2028Â 108.51pÂ
   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
NAVEAFEEFDFAFFA