27 Feb 2024 12:33
RNS Number : 6480E
UIL Limited
27 February 2024
Below is shown the net asset value per share for
UIL Limited 26 February 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 190.68p
Net Asset Value: Cum - income 188.13p
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 134.07p
2026 132.95p
2028 117.26p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Util (UTL)
Uil Fin 24 (UTLG)
Uil Fin Zdp 26 (UTLH)