5th Nov 2026 12:25
RNS Number : 0168C
UIL Limited
05 November 2026
Below is shown the net asset value per share for
UIL Limited 04 November 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 279.82p
Net Asset Value: Cum - income 285.30p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2028 136.28p
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