UIL Limited Net Asset Value(s) (6944X)
September 01 2020 - 6:56AM
UK Regulatory
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RNS Number : 6944X
UIL Limited
01 September 2020
Below is shown the net asset value per share for
UIL Limited 28 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 288.28p
Net Asset Value: Cum - income 294.34p
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 152.98p
2022 128.84p
2024 113.98p
2026 112.10p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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