UIL Limited Net Asset Value(s) (1601V)
April 12 2021 - 5:40AM
UK Regulatory
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RNS Number : 1601V
UIL Limited
12 April 2021
Below is shown the net asset value per share for
UIL Limited 09 April 2021:
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 339.14p
Net Asset Value: Cum - income 343.71p
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
2022 133.73p
2024 117.28p
2026 115.50p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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