RNS Number : 1988Z
UIL Limited
16 September 2020
 
Below is shown the net asset value per share for    
UIL Limited  15 September 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   298.85p 
Net Asset Value: Cum - income   303.93p 
    
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    153.53p 
2022    129.23p 
2024    114.24p 
2026    112.37p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 
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