UIL Ltd. — Net Asset Value 2020

Dec 16, 2020

National Storage Mechanism | Additional information

RNS Number : 8911I

UIL Limited

16 December 2020

Below is shown the net asset value per share for

UIL Limited            15 December 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             320.04p

Net Asset Value: Cum - income         322.36p

The NAV above reflects the cash consideration due in respect of UIL's sale of its investment in Optal Limited following revised terms agreed on 15 December 2020 for the sale of Optal Limited and eNett International to Wex, Inc.  UIL expects to receive cash consideration of £13.2m which compares to a valuation of £14.7m included within the last announced NAV as at 8 December 2020.

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       131.20p

2024       115.57p

2026       113.74p

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEADAKFEKEFFA