UIL Limited Net Asset Value(s)
October 01 2024 - 9:02AM
RNS Regulatory News
RNS Number : 5083G
UIL Limited
01 October 2024
Below is shown the net asset value per share
for
UIL Limited 30 September 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 151.86p
Net Asset Value: Cum -
income 150.56p
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 137.81p
2026 136.86p
2028 121.22p
All Zero Dividend Preference Shares -
Listing Category: Standard - Shares
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