UIL Limited Net Asset Value(s)
February 21 2024 - 7:41AM
RNS Regulatory News
RNS Number : 9696D
UIL Limited
21 February 2024
Below is shown the net asset value per share
for
UIL Limited 20 February 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 197.26p
Net Asset Value: Cum -
income 194.71p
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 133.97p
2026 132.84p
2028 117.16p
All Zero Dividend Preference Shares -
Listing Category: Standard - Shares
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