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 (NAV, the value of its net assets per share) of its ordinary shares as of October 14, 2026: 287.65p excluding current income (ex-income) and 292.81p including current income (cum-income).

Key details

  • The NAV figures are in pound sterling pence, based on bid market values, with prior charges (debt and other obligations ranking ahead of ordinary shares) counted at their face (nominal) value.
  • For UIL Finance Limited, the accrued capital entitlement (the amount built up so far) of the Zero Dividend Preference Shares is 151.16p for the 2026 shares and 135.84p 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-5834

UIL Limited
15 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  14 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   287.65p 
Net Asset Value: Cum - income   292.81p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.16p 
2028   135.84p 
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