Net Asset Value(s)
Updated : 11:49
This regulatory news is for Private Investors only
RNS Number : 7880C
UIL Limited
12 February 2020
Below is shown the net asset value per share for
UIL Limited 11 February 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 332.52p
Net Asset Value: Cum - income 334.97p
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 147.31p
2022 124.66p
2024 111.14p
2026 109.15p
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 rns@lseg.com or visit www.rns.com.