RNS Number : 8957N
UIL Limited
03 February 2021
 
Below is shown the net asset value per share for    
UIL Limited  02 February 2021:
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   346.19p 
Net Asset Value: Cum - income   351.83p 
    
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    132.27p 
2024    116.30p 
2026    114.49p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 
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