UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 4921U

UIL Limited

29 July 2020

Below is shown the net asset value per share for

UIL Limited 28 July 2020:

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 306.32p

Net Asset Value: Cum - income 310.44p

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

2020 152.06p

2022 128.18p

2024 113.53p

2026 111.63p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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(END) Dow Jones Newswires

July 29, 2020 06:31 ET (10:31 GMT)

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