Last checked at 22 Nov 2022 11:58
RNS Number : 2344H
UIL Limited
22 November 2022
Below is shown the net asset value per share for
UIL Limited 21 November 2022:
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 236.25p
Net Asset Value: Cum - income 236.24p
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 126.43p
2026 125.00p
2028 109.26p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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