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 (NAV, the value of its assets less its liabilities) per ordinary share as at October 16, 2026: 284.19p excluding current income and 289.34p including current income.

Key details

  • The NAV figures are in pounds sterling, use bid market values, and count prior charges (claims that rank ahead of ordinary shares) at nominal value.
  • For UIL Finance Limited, the accrued capital entitlement (the amount built up so far) of its Zero Dividend Preference Shares was 151.21p for the 2026 shares and 135.88p 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-11113

UIL Limited
19 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  16 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   284.19p 
Net Asset Value: Cum - income   289.34p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.21p 
2028   135.88p 
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