UIL Limited Net Asset Value(s) (9863D)

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 9863D

UIL Limited

02 November 2020

Below is shown the net asset value per share for

UIL Limited 30 October 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 284.96p

Net Asset Value: Cum - income 288.45p

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

2022 130.20p

2024 114.90p

2026 113.04p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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(END) Dow Jones Newswires

November 02, 2020 09:48 ET (14:48 GMT)

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