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Last checked at 
27 Aug 2024 12:54
RNS Number : 8529B
UIL Limited
27 August 2024
Below is shown the net asset value per share for
UIL Limited 23 August 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 148.78p
Net Asset Value: Cum - income 152.56p
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 137.14p
2026 136.16p
2028 120.51p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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