22 Mar 2024 12:52
RNS Number : 0053I
UIL Limited
22 March 2024
Below is shown the net asset value per share for
UIL Limited 21 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 193.06p
Net Asset Value: Cum - income 191.46p
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 134.48p
2026 133.37p
2028 117.69p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Util (UTL)
Uil Fin 24 (UTLG)
Uil Fin Zdp 26 (UTLH)