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

UILAnnouncement

01/05/2025 11:30

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RNS Number : 0746H  UIL Limited  01 May 2025
Below is shown the net asset value per share for
UIL Limited  30 April 2025:
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   150.00p
Net Asset Value: Cum - income   158.43p
 
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
 
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
 
2026    140.79p
2028   125.21p

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