UIL LimitedLSE: UTL

UIL: Net Asset Value(s)

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Limited reported a net asset value (NAV, the value of its assets less liabilities) per ordinary share as of October 28, 2026 of 282.84p excluding current-period income and 288.30p including it, measured at bid market values with prior charges at nominal value.

Key details

  • Ex-income NAV per ordinary share as of October 28, 2026 was 282.84p; cum-income NAV was 288.30p.
  • For UIL Finance Limited, the accrued capital entitlement (the amount built up so far toward the set payout at maturity) of the 2026 Zero Dividend Preference Shares was 151.45p, and of the 2028 Zero Dividend Preference Shares was 136.13p.

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

On 6ix: 6ix.com/news/net-asset-values-16565

UIL Limited
29 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  28 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   282.84p 
Net Asset Value: Cum - income   288.30p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.45p 
2028   136.13p 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

UIL Limited on 6ix

Earlier from UIL

Later from UIL

All UIL news releases