TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 9338V

UIL Limited

12 August 2020

Below is shown the net asset value per share for

UIL Limited 11 August 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 294.15p

Net Asset Value: Cum - income 298.36p

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 152.47p

2022 128.48p

2024 113.74p

2026 111.84p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

This information is provided by RNS, the news service of the 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

NAVEAEPAFFKEEFA

(END) Dow Jones Newswires

August 12, 2020 06:17 ET (10:17 GMT)

Uil (LSE:UTL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Uil Charts.
Uil (LSE:UTL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Uil Charts.