Net Asset Value(s)

UIL Limited
02 January 2024
 
Below is shown the net asset value per share for    
UIL Limited  29 December 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   205.08p 
Net Asset Value: Cum - income   203.10p 
    
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    133.07p 
2026    131.90p 
2028   116.21p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

UIL Limited (DI) (UTL)
UIL FINANCE LIMITED (UTLH)
UIL FINANCE LIMITED (UTLG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today