Net Asset Value(s)

17 Oct 2022 12:07

RNS Number : 1294D UIL Limite 17 October 2022 160Below is shown the net asset value per share for 160160160UIL Limite16016014 October 2022:LEI: 213800CTZ7TEIE7YM468160160160160160NAV per share (at bi market values) in Poun sterling with prior charges at nominal value:160160160Orinary Shares160160160160Net Asset Value: Ex - income160160160247.06p160Net Asset Value: Cum - income160160160247.63p160160160160160Orinary Shares - Trae on the Specialist Fun Segment160160160160160160160UIL Finance Limite 160160160LEI: 213800JPJWZP3QJX38160160160160160160160Below is shown the accrue capital entitlement of the Zero Divien Preference Shares1601601601601601601601601601601602022 160160160146.9p1602024 16016016012.82p1602026 160160160124.37p1602028160160160108.62p160160160160160All Zero Divien Preference Shares - Listing Category: Stanar - Shares160This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVEAFEXFEKAFFA