22nd Jul 2026 11:10
RNS Number : 4155N
UIL Limited
22 July 2026
Below is shown the net asset value per share for
UIL Limited 21 July 2026:
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 239.61p
Net Asset Value: Cum - income 251.71p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 149.43p
2028 134.09p
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Related Shares:
UtilUil Fin Zdp 26