27th Feb 2025 11:03
RNS Number : 7353Y
UIL Limited
27 February 2025
Below is shown the net asset value per share for
UIL Limited 26 February 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 159.80p
Net Asset Value: Cum - income 169.91p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 139.61p
2028 124.01p
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Related Shares:
UtilUil Fin Zdp 26