UIL LimitedLSE: UTL

UIL: Net Asset Value(s)

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Limited reported its net asset value (the value of its assets less liabilities, per share) for its ordinary shares as at October 13, 2026: 286.06p excluding current income (ex-income) and 291.22p including it (cum-income).

Key details

  • The figures are in pound sterling, use bid market values for investments, and count prior charges (borrowings and other claims ranking ahead of ordinary shares) at nominal value.
  • For UIL Finance Limited, the accrued capital entitlement (the amount built up so far that holders are entitled to) of the Zero Dividend Preference Shares was 151.14p for the 2026 shares and 135.82p 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-5835

UIL Limited
14 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  13 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   286.06p 
Net Asset Value: Cum - income   291.22p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.14p 
2028   135.82p 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

UIL Limited on 6ix

Earlier from UIL

All UIL news releases