13th Oct 2022 11:52
RNS Number : 8243C
UIL Limited
13 October 2022
Below is shown the net asset value per share for
UIL Limited 12 October 2022:
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 248.65p
Net Asset Value: Cum - income 249.34p
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 146.54p
2024 125.79p
2026 124.33p
2028 108.59p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Related Shares:
UtilUil Fin 24Uil Fin Zdp 26