Sign In
Last checked at 
12 Feb 2025 10:18
RNS Number : 8678W
UIL Limited
12 February 2025
Ā
Below is shown the net asset value per share for Ā Ā Ā
UIL LimitedĀ Ā 11 February 2025:
LEI: 213800CTZ7TEIE7YM468Ā
Ā Ā Ā Ā
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Ā Ā Ā
Ordinary Shares
Ā Ā Ā Ā
Net Asset Value: Ex - incomeĀ 174.38pĀ
Net Asset Value: Cum - incomeĀ 184.63pĀ
Ā Ā Ā Ā
UIL Finance Limited Ā Ā Ā
LEI: 213800JPJWZ5P3QJX538Ā Ā Ā
Ā Ā Ā Ā
Below is shown the accrued capital entitlement of the Zero Dividend Preference SharesĀ Ā Ā
Ā Ā Ā Ā
2026 Ā 139.33pĀ
2028Ā 123.73pĀ
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ā
ENDĀ
Ā
NAVEAEAAFFPSEFA
Follow the stocks
