UIL LimitedLSE: UTL

UIL: Net Asset Value(s)

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Limited reported its net asset value (the value of its assets minus its liabilities) per ordinary share for October 22, 2026: 281.93p excluding current income and 287.06p including current income.

Key details

  • The figures are in pound sterling, with investments valued at bid market values and prior charges (borrowings and other claims ranking ahead of ordinary shares) at nominal value.
  • UIL Finance Limited reported the accrued capital entitlement (the capital amount built up so far) of its Zero Dividend Preference Shares, which pay no dividends: 151.33p for the 2026 shares and 136.01p for the 2028 shares.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14121

UIL Limited
23 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  22 October 2026:
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   281.93p 
Net Asset Value: Cum - income   287.06p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.33p 
2028   136.01p 
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