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14 Oct 2024 11:36
RNS Number : 0862I
UIL Limited
14 October 2024
Below is shown the net asset value per share for
UIL Limited 11 October 2024:
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Ordinary Shares
Net Asset Value: Ex - income 167.79p
Net Asset Value: Cum - income 168.33p
Ordinary Shares - Traded on the Specialist Fund Segment
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2024 138.01p
2026 137.06p
2028 121.42p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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