UIL Ltd.

Net Asset Value • Jun 24, 2020

National Storage Mechanism | Additional information

RNS Number : 9684Q

UIL Limited

24 June 2020

Below is shown the net asset value per share for      

UIL Limited     23 June 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     274.41p  

Net Asset Value: Cum - income     278.36p  

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     151.02p  

2022     127.44p  

2024     113.03p  

2026     111.11p  

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

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