RNS Number : 4939N
UIL Limited
20 May 2020
 
Below is shown the net asset value per share for    
UIL Limited  19 May 2020:
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   274.11p 
Net Asset Value: Cum - income   279.43p 
    
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   
    
    
2020    150.01p 
2022    126.70p 
2024    112.53p 
2026    110.59p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVEAESEAAFEEFA