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 liabilities) per ordinary share as at October 27, 2026: 282.55p excluding current income and 288.01p including current income.

Key details

  • The figures are in pence sterling, with investments valued at bid (buyer) market prices and prior charges (claims ranking ahead of ordinary shareholders) counted at their face value.
  • For UIL Finance Limited, the accrued capital entitlement (the amount built up to date) of the Zero Dividend Preference Shares, which pay no dividend and instead carry a capital entitlement that builds up over time, was 151.43p for the 2026 shares and 136.11p 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-16566

UIL Limited
28 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  27 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   282.55p 
Net Asset Value: Cum - income   288.01p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.43p 
2028   136.11p 
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