UIL Ltd.

Net Asset Value • May 6, 2020

National Storage Mechanism | Additional information

RNS Number : 1486M

UIL Limited

06 May 2020

Below is shown the net asset value per share for      

UIL Limited     05 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     259.93p  

Net Asset Value: Cum - income     265.06p  

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     149.60p  

2022     126.40p  

2024     112.33p  

2026     110.38p  

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 [email protected] or visit www.rns.com.

END

NAVEAFSKEFKEEFA