UIL Limited Net Asset Value(s)
March 04 2025 - 5:17AM
RNS Regulatory News
RNS Number : 3059Z
UIL Limited
04 March 2025
Below is shown the net asset value per share
for
UIL Limited 03 March 2025:
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 154.33p
Net Asset Value: Cum -
income 164.35p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital
entitlement of the Zero Dividend Preference Shares
2026 139.70p
2028 124.11p
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