UIL LimitedLSE: UTL

UIL: Net Asset Value(s)

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Limited's net asset value (the value of its assets less liabilities) per ordinary share was 287.00p excluding current income and 292.15p including current income on October 19, 2026.

Key details

  • The figures are in pounds sterling, with investments valued at bid market prices and prior charges (borrowings ranking ahead of ordinary shares) at nominal value.
  • UIL Finance Limited's Zero Dividend Preference Shares, a class of shares that pays no dividends, had an accrued capital entitlement of 151.27p for the 2026 shares and 135.95p 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-11974

UIL Limited
20 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  19 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   287.00p 
Net Asset Value: Cum - income   292.15p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.27p 
2028   135.95p 
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