UTL Uil Limited

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 4641G

UIL Limited

26 July 2021

Below is shown the net asset value per share for

UIL Limited 23 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 398.60p

Net Asset Value: Cum - income 404.50p

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 136.08p

2024 118.85p

2026 117.14p

2028 101.42p

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

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(END) Dow Jones Newswires

July 26, 2021 06:56 ET (10:56 GMT)

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