Net Asset Value(s)

RNS Number : 6286E
UIL Limited
08 July 2021
 
Below is shown the net asset value per share for      
UIL Limited     07 July 2021:
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    425.04p  
Net Asset Value: Cum - income    429.02p  
       
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    135.72p  
2024    118.61p  
2026    116.89p  
2028    101.17p  
       
All Zero Dividend Preference Shares - Listing Category: Standard - Shares  
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