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

UILAnnouncement

14/08/2024 12:15

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RNS Number : 4647A  UIL Limited  14 August 2024
Below is shown the net asset value per share for
UIL Limited  13 August 2024:
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   153.09p
Net Asset Value: Cum - income   156.97p
 
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    136.96p
2026    135.98p
2028   120.33p
 
All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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