NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Ordinary Shares
Net Asset Value: Ex - income 340.76p
Net Asset Value: Cum - income 345.17p
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 132.95p
2024 116.76p
2026 114.96p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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