Net Asset Value(s)
RNS Number : 9110Z
UIL Limited
15 January 2020
Below is shown the net asset value per share for
UIL Limited 14 January 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 348.23p
Net Asset Value: Cum - income 350.72p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2020 146.52p
2022 124.08p
2024 110.74p
2026 108.75p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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