Net Asset Value(s)

RNS Number : 2952V
UIL Limited
08 August 2022
 
Below is shown the net asset value per share for      
UIL Limited     05 August 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    264.04p  
Net Asset Value: Cum - income    265.77p  
       
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    144.86p  
2024    124.71p  
2026    123.21p  
2028    107.46p  
       
All Zero Dividend Preference Shares - Listing Category: Standard - Shares  
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