Net Asset Value(s)
RNS Number : 7494F
UIL Limited
18 November 2020
Below is shown the net asset value per share for
UIL Limited
17 November 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
325.96p
Net Asset Value: Cum - income
329.53p
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
2022
130.59p
2024
115.16p
2026
113.32p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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