11 Oct 2023 12:31
RNS Number : 8171P
UIL Limited
11 October 2023
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Below is shown the net asset value per share for   Â
UIL Limited  10 October 2023:
LEI: 213800CTZ7TEIE7YM468Â
   Â
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Â Â Â
Ordinary Shares
   Â
Net Asset Value: Ex - income 194.51pÂ
Net Asset Value: Cum - income 194.22pÂ
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Ordinary Shares - Traded on the Specialist Fund Segment  Â
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UIL Finance Limited   Â
LEI: 213800JPJWZ5P3QJX538Â Â Â
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares  Â
   Â
   Â
2024 Â 131.73pÂ
2026 Â 130.50pÂ
2028Â 114.80pÂ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesÂ
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