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 (NAV, the value of its assets less liabilities) per ordinary share of 286.68p including income (cum-income) and 281.23p excluding income (ex-income), as at October 30, 2026.

Key details

  • The NAV figures are at bid market values in pound sterling, with prior charges (amounts ranking ahead of ordinary shares) at nominal value.
  • UIL Finance Limited reported an accrued capital entitlement (the amount the shares have built up toward their final payout) of 136.18p for its Zero Dividend Preference Shares 2028.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18591

UIL Limited
02 November 2026
 
Below is shown the net asset value per share for    
UIL Limited  30 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   281.23p 
Net Asset Value: Cum - income   286.68p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2028   136.18p 
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