RNS Number : 8812N
UIL Limited
27 November 2024
 
Below is shown the net asset value per share for    
UIL Limited  26 November 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   159.70p 
Net Asset Value: Cum - income   171.98p 
    
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  #N/A 
2026    137.90p 
2028   122.28p 
    
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
 
 
NAVEAFFXAESLFFA
Uil (LSE:UTL)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Uil Charts.
Uil (LSE:UTL)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Uil Charts.