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 minus its liabilities) per ordinary share as at November 6, 2026 was 279.93p ex-income (excluding current income) and 285.42p cum-income (including current income).

Key details

  • The figures are in pound sterling, use bid market values and count prior charges (claims ranking ahead of ordinary shares) at nominal value.
  • UIL Finance Limited's Zero Dividend Preference Shares 2028 (shares that pay no dividend and instead build up a capital entitlement) had an accrued capital entitlement of 136.32p.

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

On 6ix: 6ix.com/news/net-asset-values-22583

UIL Limited
09 November 2026
Below is shown the net asset value per share for
UIL Limited 06 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   279.93p
Net Asset Value: Cum - income   285.42p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2028   136.32p

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