UIL Limited Net Asset Value(s)
01 Noviembre 2024 - 6:45AM
RNS Regulatory News
RNS Number : 6660K
UIL Limited
01 November 2024
Below is shown the net asset value per share
for
UIL Limited 31 October 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 155.44p
Net Asset Value: Cum -
income 167.95p
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 #N/A
2026 137.43p
2028 121.79p
All Zero Dividend Preference Shares -
Listing Category: Standard - Shares
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVEAAFFELDLFFA
Uil (LSE:UTL)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Uil (LSE:UTL)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
