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9 Nov 2023 11:51
RNS Number : 9747S
UIL Limited
09 November 2023
Below is shown the net asset value per share for
UIL Limited 08 November 2023:
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 191.22p
Net Asset Value: Cum - income 190.41p
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 132.22p
2026 131.01p
2028 115.31p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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