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 as at November 2, 2026 of 281.24p excluding income and 286.68p including income.

Key details

  • The NAV per share is calculated at bid market values, in pound sterling, with prior charges (claims that rank ahead of the ordinary shares) counted at their face value.
  • UIL Limited also showed an accrued capital entitlement of 136.24p for the Zero Dividend Preference Shares 2028 of UIL Finance Limited. These shares pay no dividends, and the accrued capital entitlement is the amount the shares have built up to date.

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

On 6ix: 6ix.com/news/net-asset-values-20401

UIL Limited
03 November 2026
Below is shown the net asset value per share for
UIL Limited 02 November 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   281.24p
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   136.24p

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