RNS Number : 7353Y
UIL Limited
27 February 2025
 
Below is shown the net asset value per share for    
UIL Limited  26 February 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   159.80p 
Net Asset Value: Cum - income   169.91p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    139.61p 
2028   124.01p 


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