UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 1645G

UIL Limited

22 July 2021

Below is shown the net asset value per share for

UIL Limited 21 July 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 404.51p

Net Asset Value: Cum - income 410.49p

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 136.04p

2024 118.82p

2026 117.10p

2028 101.39p

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

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(END) Dow Jones Newswires

July 22, 2021 07:03 ET (11:03 GMT)

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