UIL LimitedLSE: UTL

UIL: Net Asset Value(s)

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Limited reported a net asset value (the value of its assets per share after liabilities) of 282.24p per ordinary share ex-income (excluding current income) and 287.42p cum-income (including it), as at October 7, 2026.

Key details

  • The net asset value per share is in pound sterling, with assets at bid market values and prior charges (claims that rank ahead of ordinary shares) at their nominal value.
  • For UIL Finance Limited, the accrued capital entitlement of the Zero Dividend Preference Shares (shares that pay no dividends and instead build up a capital entitlement) was 151.02p for the 2026 shares and 135.70p 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-5839

UIL Limited
08 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  07 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   282.24p 
Net Asset Value: Cum - income   287.42p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    151.02p 
2028   135.70p 
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

Later from UIL

All UIL news releases