UIL Limited Net Asset Value(s)

RNS Number : 6310M

UIL Limited

18 November 2024

Below is shown the net asset value per share for

UIL Limited 15 November 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 158.10p

Net Asset Value: Cum - income 170.44p

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 #N/A

2026 137.70p

2028 122.07p

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

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