UIL Limited Net Asset Value(s) (0370B)
30 May 2023 - 8:34PM
UK Regulatory
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RNS Number : 0370B
UIL Limited
30 May 2023
Below is shown the net asset value per share for
UIL Limited 26 May 2023:
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 192.01p
Net Asset Value: Cum - income 194.52p
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 129.46p
2026 128.15p
2028 112.41p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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May 30, 2023 06:34 ET (10:34 GMT)
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