Net Asset Value(s)
RNS Number : 3997B
UIL Limited
07 October 2020
Below is shown the net asset value per share for
UIL Limited
06 October 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
286.80p
Net Asset Value: Cum - income
292.09p
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
154.16p
2022
129.68p
2024
114.55p
2026
112.68p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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