29 Dec 2023 12:34
RNS Number : 2467Y
UIL Limited
29 December 2023
Below is shown the net asset value per share for
UIL Limited 28 December 2023:
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 200.17p
Net Asset Value: Cum - income 197.98p
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 133.06p
2026 131.89p
2028 116.19p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Util (UTL)
Uil Fin 24 (UTLG)
Uil Fin Zdp 26 (UTLH)