Net Asset Value(s)

RNS Number : 0914C
UIL Limited
14 October 2020
 
Below is shown the net asset value per share for      
UIL Limited     13 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    288.28p  
Net Asset Value: Cum - income    293.61p  
       
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    154.38p  
2022    129.83p  
2024    114.65p  
2026    112.79p  
       
All Zero Dividend Preference Shares - Listing Category: Standard - Shares  
 
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