REG - UIL Limited UIL Finance Ltd Utilico Limited 2014 UIL Finance - UTLG Utilico Finance (D) - Net Asset Value(s)

UILAnnouncement

16/11/2023 13:45

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RNS Number : 7313T  UIL Limited  16 November 2023
Below is shown the net asset value per share for
UIL Limited  15 November 2023:
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   180.34p
Net Asset Value: Cum - income   179.45p
 
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
 
 
2024    132.33p
2026    131.13p
2028   115.43p
 
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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