2nd Oct 2023 12:44
RNS Number : 3966O
UIL Limited
02 October 2023
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Below is shown the net asset value per share for   Â
UIL Limited  29 September 2023:
LEI: 213800CTZ7TEIE7YM468Â
   Â
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Â Â Â
Ordinary Shares
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Net Asset Value: Ex - income   197.88pÂ
Net Asset Value: Cum - income   197.79pÂ
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Ordinary Shares - Traded on the Specialist Fund Segment  Â
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UIL Finance Limited   Â
LEI: 213800JPJWZ5P3QJX538Â Â Â
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares  Â
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2024 Â Â Â 131.55pÂ
2026 Â Â Â 130.31pÂ
2028Â Â Â 114.61pÂ
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All Zero Dividend Preference Shares - Listing Category: Standard - SharesÂ
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Related Shares:
UtilUil Fin 24Uil Fin Zdp 26