Net Asset Value(s)

UIL Limited
24 April 2024
 
Below is shown the net asset value per share for    
UIL Limited  23 April 2024:
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   185.30p 
Net Asset Value: Cum - income   183.49p 
    
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    135.05p 
2026    133.96p 
2028   118.29p 
    
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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