UIL Limited Net Asset Value(s) (1645G)
July 22 2021 - 7:03AM
UK Regulatory
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RNS Number : 1645G
UIL Limited
22 July 2021
Below is shown the net asset value per share for
UIL Limited 21 July 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 404.51p
Net Asset Value: Cum - income 410.49p
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 136.04p
2024 118.82p
2026 117.10p
2028 101.39p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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