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 (the value of its assets minus liabilities, per share) for its ordinary shares as of October 26, 2026 of 281.01p excluding current income and 286.11p including current income.

Key details

  • The net asset values are in pounds sterling, based on bid market values (the prices buyers were offering), with prior charges (claims ranking ahead of ordinary shares) counted at their nominal, or face, value.
  • For UIL Finance Limited, the accrued capital entitlement of its Zero Dividend Preference Shares (shares that pay no dividends) was 151.41p for the 2026 shares and 136.09p 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-16567

UIL Limited
27 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  26 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   281.01p 
Net Asset Value: Cum - income   286.11p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.41p 
2028   136.09p 
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