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Last checked at 
30 Jan 2025 10:45
RNS Number : 3095V
UIL Limited
30 January 2025
Below is shown the net asset value per share for
UIL Limited 29 January 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 171.98p
Net Asset Value: Cum - income 182.32p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 139.09p
2028 123.48p
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