RNS Number : 6098S
UIL Limited
08 January 2025
 
Below is shown the net asset value per share for    
UIL Limited  07 January 2025:
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   165.85p 
Net Asset Value: Cum - income   176.35p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    138.68p 
2028   123.07p 
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