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19 Jul 2023 11:50
RNS Number : 5391G
UIL Limited
19 July 2023
Below is shown the net asset value per share for
UIL Limited 18 July 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 196.94p
Net Asset Value: Cum - income 197.28p
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 130.33p
2026 129.05p
2028 113.33p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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