UIL Limited Net Asset Value(s)
September 30 2024 - 6:56AM
RNS Regulatory News
RNS Number : 2796G
UIL Limited
30 September 2024
Below is shown the net asset value per share
for
UIL Limited 27 September 2024:
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 155.34p
Net Asset Value: Cum -
income 154.04p
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
2024 137.76p
2026 136.80p
2028 121.16p
All Zero Dividend Preference Shares -
Listing Category: Standard - Shares
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