Source - LSE Regulatory
RNS Number : 1842D
UIL Limited
25 June 2021
Below is shown the net asset value per share for
UIL Limited 24 June 2021:
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 381.24p
Net Asset Value: Cum - income 385.22p
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
2022 135.43p
2024 118.42p
2026 116.68p
2028 100.97p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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