UIL Limited Net Asset Value(s)
07 Aprile 2025 - 12:14PM
RNS Regulatory News
RNS Number : 9337D
UIL Limited
07 April 2025
Below is shown the net asset value per share
for
UIL Limited 04 April 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 149.34p
Net Asset Value: Cum -
income 157.93p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital
entitlement of the Zero Dividend Preference Shares
2026 140.30p
2028 124.72p
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