Net Asset Value(s)
UIL Limited
22 September 2023
Below is shown the net asset value per share for
UIL Limited 21 September 2023:
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 201.06p
Net Asset Value: Cum - income 201.72p
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 131.41p
2026 130.17p
2028 114.47p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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