UIL Limited Net Asset Value(s)
23 Januar 2025 - 12:14PM
RNS Regulatory News
RNS Number : 4814U
UIL Limited
23 January 2025
Below is shown the net asset value per share
for
UIL Limited 22 January 2025:
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 168.86p
Net Asset Value: Cum -
income 179.26p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital
entitlement of the Zero Dividend Preference Shares
2026 138.96p
2028 123.35p
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