UIL Ltd. — Net Asset Value 2023

Oct 25, 2023

National Storage Mechanism | Additional information

RNS Number : 2911R

UIL Limited

25 October 2023

Below is shown the net asset value per share for      

UIL Limited     24 October 2023:

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     191.16p  

Net Asset Value: Cum - income     190.60p  

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      

2024     131.96p  

2026     130.75p  

2028     115.05p  

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

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