RNS Number : 6238T
UIL Limited
16 January 2025
 
Below is shown the net asset value per share for    
UIL Limited  15 January 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   168.95p 
Net Asset Value: Cum - income   179.39p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    138.83p 
2028   123.22p 


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