UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 0261M

UIL Limited

16 September 2021

Below is shown the net asset value per share for

UIL Limited 15 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 391.41p

Net Asset Value: Cum - income 394.08p

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 137.31p

2024 119.67p

2026 117.99p

2028 102.26p

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

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NAVEAENKFDDFEFA

(END) Dow Jones Newswires

September 16, 2021 06:37 ET (10:37 GMT)

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