UIL Limited Net Asset Value(s) (6705B)
11 June 2021 - 8:50PM
UK Regulatory
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RNS Number : 6705B
UIL Limited
11 June 2021
Below is shown the net asset value per share for
UIL Limited 10 June 2021:
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 381.68p
Net Asset Value: Cum - income 385.48p
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
2022 135.11p
2024 118.21p
2026 116.46p
2028 100.75p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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