Net Asset Value(s)

RNS Number : 4629B
UIL Limited
11 February 2022
 
Below is shown the net asset value per share for      
UIL Limited     10 February 2022:
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    368.77p  
Net Asset Value: Cum - income    373.59p  
       
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    140.73p  
2024    121.95p  
2026    120.34p  
2028    104.61p  
       
All Zero Dividend Preference Shares - Listing Category: Standard - Shares  
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