RNS Number : 4684F
UIL Limited
24 September 2024
 
Below is shown the net asset value per share for    
UIL Limited  23 September 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   150.53p 
Net Asset Value: Cum - income   155.13p 
    
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    137.69p 
2026    136.73p 
2028   121.09p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 
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