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Last checked at 
10 Apr 2025 11:37
RNS Number : 5302E
UIL Limited
10 April 2025
Below is shown the net asset value per share for
UIL Limited 09 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 143.61p
Net Asset Value: Cum - income 152.19p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 140.40p
2028 124.81p
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