UIL LimitedLSE: UTL

UIL: Net Asset Value(s)

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Limited reported the net asset value (the value of its assets minus its liabilities, per share) of its ordinary shares as of November 5, 2026: 281.38p ex-income (excluding income) and 286.88p cum-income (including income).

Key details

  • The figures are in pound sterling, with investments valued at bid market values (the price buyers are offering) and prior charges (claims that rank ahead of ordinary shareholders) at their nominal (face) value.
  • UIL Finance Limited reported an accrued capital entitlement of 136.30p for its Zero Dividend Preference Shares 2028, which are shares that pay no dividends and instead build up a capital entitlement over time.

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

On 6ix: 6ix.com/news/net-asset-values-21942

UIL Limited
06 November 2026
Below is shown the net asset value per share for
UIL Limited 05 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   281.38p
Net Asset Value: Cum - income   286.88p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2028   136.30p

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