RNS Number : 0720K
UIL Limited
29 October 2024
 
Below is shown the net asset value per share for    
UIL Limited  28 October 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   156.54p 
Net Asset Value: Cum - income   168.62p 
    
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    138.31p 
2026    137.37p 
2028   121.74p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 
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