UIL Limited Net Asset Value(s) (1254C)
June 16 2021 - 6:19AM
UK Regulatory
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RNS Number : 1254C
UIL Limited
16 June 2021
Below is shown the net asset value per share for
UIL Limited 15 June 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 377.66p
Net Asset Value: Cum - income 381.54p
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 135.23p
2024 118.28p
2026 116.54p
2028 100.83p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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