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Net Asset Value(s)

25th Mar 2025 11:53

RNS Number : 0909C
UIL Limited
25 March 2025
 
Below is shown the net asset value per share for    
UIL Limited  24 March 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  150.36p 
Net Asset Value: Cum - income  160.99p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026   140.10p 
2028  124.51p 
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NAVEAFDSASFSEFA

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