UIL Limited Net Asset Value(s) (4991Y)
September 09 2020 - 7:07AM
UK Regulatory
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RNS Number : 4991Y
UIL Limited
09 September 2020
Below is shown the net asset value per share for
UIL Limited 08 September 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 289.21p
Net Asset Value: Cum - income 294.21p
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 153.31p
2022 129.08p
2024 114.14p
2026 112.26p
All Zero Dividend Preference Shares - Listing Category: Standard
- Shares
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September 09, 2020 07:07 ET (11:07 GMT)
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