Net Asset Value(s)
Updated : 13:43
This regulatory news is for Private Investors only
RNS Number : 4408I
UIL Limited
01 April 2020
Below is shown the net asset value per share for
UIL Limited 31 March 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 247.22p
Net Asset Value: Cum - income 251.10p
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 148.69p
2022 125.67p
2024 111.83p
2026 109.87p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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