Net Asset Value(s)

UIL Limited
26 October 2023
 
Below is shown the net asset value per share for    
UIL Limited  25 October 2023:
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   192.38p 
Net Asset Value: Cum - income   191.79p 
    
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   
    
    
2024    131.98p 
2026    130.77p 
2028   115.06p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 
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Companies

UIL Limited (DI) (UTL)
UIL FINANCE LIMITED (UTLH)
UIL FINANCE LIMITED (UTLG)
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