UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 8401K

UIL Limited

06 September 2021

Below is shown the net asset value per share for

UIL Limited 03 September 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 403.63p

Net Asset Value: Cum - income 406.22p

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 137.04p

2024 119.49p

2026 117.80p

2028 102.07p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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NAVEANNKEDXFEEA

(END) Dow Jones Newswires

September 06, 2021 05:37 ET (09:37 GMT)

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