Net Asset Value(s)

RNS Number : 5966A

UIL Limited

22 January 2020

 

Below is shown the net asset value per share for    

UIL Limited  21 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   344.31p 

Net Asset Value: Cum - income   346.75p 

    

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    146.71p 

2022    124.22p 

2024    110.84p 

2026    108.85p 

    

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

 

END

 

 

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