UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 2463V

UIL Limited

05 August 2020

Below is shown the net asset value per share for

UIL Limited 04 August 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 299.47p

Net Asset Value: Cum - income 303.65p

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 152.26p

2022 128.33p

2024 113.63p

2026 111.74p

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

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(END) Dow Jones Newswires

August 05, 2020 07:32 ET (11:32 GMT)

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