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Last checked at 
7 Aug 2024 11:45
RNS Number : 5795Z
UIL Limited
07 August 2024
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Below is shown the net asset value per share for Ā Ā Ā
UIL LimitedĀ Ā 06 August 2024:
LEI: 213800CTZ7TEIE7YM468Ā
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NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Ā Ā Ā
Ordinary Shares
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Net Asset Value: Ex - incomeĀ 155.40pĀ
Net Asset Value: Cum - incomeĀ 159.31pĀ
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Ordinary Shares - Traded on the Specialist Fund SegmentĀ Ā Ā
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UIL Finance Limited Ā Ā Ā
LEI: 213800JPJWZ5P3QJX538Ā Ā Ā
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Below is shown the accrued capital entitlement of the Zero Dividend Preference SharesĀ Ā Ā
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2024 Ā 136.84pĀ
2026 Ā 135.85pĀ
2028Ā 120.20pĀ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesĀ
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