11 Mar 2024 12:42
RNS Number : 3735G
UIL Limited
11 March 2024
Below is shown the net asset value per share for
UIL Limited 08 March 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 183.09p
Net Asset Value: Cum - income 181.55p
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 134.26p
2026 133.14p
2028 117.46p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Util (UTL)
Uil Fin 24 (UTLG)
Uil Fin Zdp 26 (UTLH)