RNS Number : 8911I
UIL Limited
16 December 2020
 

Below is shown the net asset value per share for

UIL Limited            15 December 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             320.04p

Net Asset Value: Cum - income         322.36p

 

The NAV above reflects the cash consideration due in respect of UIL's sale of its investment in Optal Limited following revised terms agreed on 15 December 2020 for the sale of Optal Limited and eNett International to Wex, Inc.  UIL expects to receive cash consideration of £13.2m which compares to a valuation of £14.7m included within the last announced NAV as at 8 December 2020.

 

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       131.20p

2024       115.57p

2026       113.74p

 

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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