UIL Limited Net Asset Value(s) (8930L)
15 Septiembre 2021 - 06:35AM
UK Regulatory
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RNS Number : 8930L
UIL Limited
15 September 2021
Below is shown the net asset value per share for
UIL Limited 14 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 399.42p
Net Asset Value: Cum - income 402.11p
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 137.29p
2024 119.66p
2026 117.97p
2028 102.25p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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(END) Dow Jones Newswires
September 15, 2021 07:35 ET (11:35 GMT)
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