Net Asset Value(s)
RNS Number : 3764Y
UIL Limited
13 January 2022
Below is shown the net asset value per share for
UIL Limited
12 January 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
371.41p
Net Asset Value: Cum - income
372.70p
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
140.05p
2024
121.50p
2026
119.88p
2028
104.14p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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