UIL Ltd.

Net Asset Value • Jun 11, 2021

National Storage Mechanism | Additional information

RNS Number : 6705B

UIL Limited

11 June 2021

Below is shown the net asset value per share for      

UIL Limited     10 June 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     381.68p  

Net Asset Value: Cum - income     385.48p  

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     135.11p  

2024     118.21p  

2026     116.46p  

2028     100.75p  

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

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