18th Feb 2025 11:13
RNS Number : 5490X
UIL Limited
18 February 2025
Below is shown the net asset value per share for
UIL Limited 17 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 173.00p
Net Asset Value: Cum - income 183.14p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 139.44p
2028 123.84p
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Related Shares:
UtilUil Fin Zdp 26