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 less liabilities) per ordinary share as of October 29, 2026: 287.84p ex-income (excluding income earned but not yet paid out) and 293.28p cum-income (including it).

Key details

  • The figures are in pounds sterling, are stated at bid market values, and value prior charges (claims ranking ahead of ordinary shares) at nominal value.
  • Under the heading UIL Finance Limited, UIL Limited also gave the accrued capital entitlement of the Zero Dividend Preference Shares (shares that pay no dividends): 151.47p for the 2026 shares and 136.16p 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-18125

UIL Limited
30 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  29 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   287.84p 
Net Asset Value: Cum - income   293.28p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.47p 
2028   136.16p 
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