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
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