UIL Limited Net Asset Value(s) (4153K)
01 Septiembre 2021 - 6:20AM
UK Regulatory
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RNS Number : 4153K
UIL Limited
01 September 2021
Below is shown the net asset value per share for
UIL Limited 31 August 2021:
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 403.94p
Net Asset Value: Cum - income 409.75p
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
2022 136.97p
2024 119.44p
2026 117.75p
2028 102.03p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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(END) Dow Jones Newswires
September 01, 2021 07:20 ET (11:20 GMT)
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