Net Asset Value(s)
UIL Limited
26 June 2024
Below is shown the net asset value per share for
UIL Limited 25 June 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 160.41p
Net Asset Value: Cum - income 166.42p
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 136.10p
2026 135.09p
2028 119.43p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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