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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NAVEAEXAALFEEFA

(END) Dow Jones Newswires

July 22, 2020 06:42 ET (10:42 GMT)

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