21 Mar 2024 12:47
RNS Number : 8238H
UIL Limited
21 March 2024
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Below is shown the net asset value per share for   Â
UIL Limited  20 March 2024:
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 194.37pÂ
Net Asset Value: Cum - income 192.77pÂ
   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 134.46pÂ
2026 Â 133.35pÂ
2028Â 117.68pÂ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesÂ
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