30 May 2023 11:34
RNS Number : 0370B
UIL Limited
30 May 2023
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Below is shown the net asset value per share for   Â
UIL Limited  26 May 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 192.01pÂ
Net Asset Value: Cum - income 194.52pÂ
   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 129.46pÂ
2026 Â 128.15pÂ
2028Â 112.41pÂ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesÂ
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