Net Asset Value(s)

About this update from Uil Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26

[{"type":"text","content":"\n\n \n\n\n\n\n\n UIL Limited 09 April 2026  \nBelow is shown the net asset value per share for    \nUIL Limited  08 April 2026:\nLEI: 213800CTZ7TEIE7YM468 \n    \nNAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   \nOrdinary Shares\n    \nNet Asset Value: Ex - income   262.05p \nNet Asset Value: Cum - income   274.70p \n    \nUIL Finance Limited    \nLEI: 213800JPJWZ5P3QJX538   \n    \nBelow is shown the accrued capital entitlement of the Zero Dividend Preference Shares   \n    \n2026    147.40p \n2028   131.97p \n\n\nThis 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  \n\n","length":4063,"tagName":"div"}]

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