19th Apr 2024 11:34
RNS Number : 3586L
UIL Limited
19 April 2024
Below is shown the net asset value per share for
UIL Limited 18 April 2024:
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 182.72p
Net Asset Value: Cum - income 180.90p
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
2024 134.96p
2026 133.87p
2028 118.20p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Related Shares:
UtilUil Fin 24Uil Fin Zdp 26