UIL Ltd.

Net Asset Value • Nov 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 0105S

UIL Limited

01 November 2019

Below is shown the net asset value per share for      

UIL Limited     31 October 2019:

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     345.01p  

Net Asset Value: Cum - income     347.84p  

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds      

UIL Finance Limited      

LEI: 213800JPJWZ5P3QJX538      

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares      

2020     144.43p  

2022     122.55p  

2024     109.69p  

2026     107.67p  

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

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