UIL Ltd. — Net Asset Value 2025

Jan 31, 2025

National Storage Mechanism | Additional information

RNS Number : 4840V

UIL Limited

31 January 2025

Below is shown the net asset value per share for      

UIL Limited     30 January 2025:

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     167.47p  

Net Asset Value: Cum - income     177.80p  

UIL Finance Limited      

LEI: 213800JPJWZ5P3QJX538      

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares      

2026     139.11p  

2028     123.50p  

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