17th Mar 2025 11:25
RNS Number : 9596A
UIL Limited
17 March 2025
Below is shown the net asset value per share for
UIL Limited 14 March 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 152.93p
Net Asset Value: Cum - income 163.67p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 139.91p
2028 124.32p
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Related Shares:
UtilUil Fin Zdp 26