UIL Limited Net Asset Value(s)
27 November 2024 - 10:07PM
RNS Regulatory News
RNS Number : 8812N
UIL Limited
27 November 2024
Below is shown the net asset value per share
for
UIL Limited 26 November 2024:
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 159.70p
Net Asset Value: Cum -
income 171.98p
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 #N/A
2026 137.90p
2028 122.28p
All Zero Dividend Preference Shares -
Listing Category: Standard - Shares
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