UIL Limited Net Asset Value(s) (7781T)
July 22 2020 - 5:42AM
UK Regulatory
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 7781T
UIL Limited
22 July 2020
Below is shown the net asset value per share for
UIL Limited 21 July 2020:
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 305.08p
Net Asset Value: Cum - income 309.16p
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
2020 151.85p
2022 128.03p
2024 113.43p
2026 111.53p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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