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Last checked at 
24 Sep 2024 12:48
RNS Number : 4684F
UIL Limited
24 September 2024
Below is shown the net asset value per share for
UIL Limited 23 September 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 150.53p
Net Asset Value: Cum - income 155.13p
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 137.69p
2026 136.73p
2028 121.09p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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