UIL Limited Net Asset Value(s) (9338V)
August 12 2020 - 5:17AM
UK Regulatory
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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
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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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