6th Dec 2021 12:36
RNS Number : 6990U
UIL Limited
06 December 2021
Below is shown the net asset value per share for
UIL Limited 03 December 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 345.10p
Net Asset Value: Cum - income 346.36p
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 139.12p
2024 120.88p
2026 119.24p
2028 103.51p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Related Shares:
UtilUil Fin 24Uil Fin Zdp 26