UIL Limited Net Asset Value(s)
21 Noviembre 2024 - 4:48AM
RNS Regulatory News
RNS Number : 1804N
UIL Limited
21 November 2024
Below is shown the net asset value per share
for
UIL Limited 20 November 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 157.73p
Net Asset Value: Cum -
income 170.05p
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 137.79p
2028 122.16p
All Zero Dividend Preference Shares -
Listing Category: Standard - Shares
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