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 less its liabilities) per ordinary share as at October 12, 2026: 286.70p excluding current income (ex-income) and 291.87p including it (cum-income).

Key details

  • The figures value investments at bid market prices and count prior charges (claims ranking ahead of ordinary shares) at nominal, or face, value, in pounds sterling.
  • For UIL Finance Limited, the accrued capital entitlement (the capital amount built up so far) of the Zero Dividend Preference Shares, which pay no dividends, was 151.12p for the 2026 shares and 135.80p 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-5836

UIL Limited
13 October 2026
Below is shown the net asset value per share for
UIL Limited 12 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   286.70p
Net Asset Value: Cum - income   291.87p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026   151.12p
2028   135.80p

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