UIL Limited Net Asset Value(s) (0474B)

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RNS Number : 0474B

UIL Limited

07 June 2021

Below is shown the net asset value per share for

UIL Limited 04 June 2021:

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 377.73p

Net Asset Value: Cum - income 381.53p

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 134.98p

2024 118.12p

2026 116.37p

2028 100.66p

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

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(END) Dow Jones Newswires

June 07, 2021 06:37 ET (10:37 GMT)

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