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Last checked at 
24 Apr 2025 11:43
RNS Number : 0770G
UIL Limited
24 April 2025
Below is shown the net asset value per share for
UIL Limited 23 April 2025:
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 147.36p
Net Asset Value: Cum - income 155.82p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 140.66p
2028 125.08p
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