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Last checked at 
25 Jul 2024 11:43
RNS Number : 8696X
UIL Limited
25 July 2024
Below is shown the net asset value per share for
UIL Limited 24 July 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 156.00p
Net Asset Value: Cum - income 159.94p
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 136.61p
2026 135.62p
2028 119.96p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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