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26 May 2023 11:41
RNS Number : 8382A
UIL Limited
26 May 2023
Below is shown the net asset value per share for
UIL Limited 25 May 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 197.23p
Net Asset Value: Cum - income 199.77p
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 129.44p
2026 128.13p
2028 112.40p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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