Net Asset Value(s)

RNS Number : 1022T

UIL Limited

15 July 2020

 

Below is shown the net asset value per share for      

UIL Limited     14 July 2020:

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    295.06p  

Net Asset Value: Cum - income    299.10p  

       

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      

       

       

2020    151.64p  

2022    127.88p  

2024    113.33p  

2026    111.42p  

       

All Zero Dividend Preference Shares - Listing Category: Standard - Shares  

 

END

 

 

NAVEAEXSFLFEEFA