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Last checked at 
12 Feb 2025 10:18
RNS Number : 8678W
UIL Limited
12 February 2025
Below is shown the net asset value per share for
UIL Limited 11 February 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 174.38p
Net Asset Value: Cum - income 184.63p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 139.33p
2028 123.73p
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