12th Sep 2022 11:29
RNS Number : 1235Z
UIL Limited
12 September 2022
Below is shown the net asset value per share for
UIL Limited 09 September 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 264.25p
Net Asset Value: Cum - income 265.11p
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 145.72p
2024 125.27p
2026 123.79p
2028 108.04p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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Related Shares:
UtilUil Fin 24Uil Fin Zdp 26