UIL LimitedLSE: UTL

UIL: Net Asset Value(s)

· Issued by UIL Limited via RNS

Summary by 6ix AI

UIL Limited's net asset value (NAV, the value of its assets less liabilities) per ordinary share as of October 5, 2026 was 279.59p excluding income and 284.77p including income.

Key details

  • The NAV is calculated in pound sterling, using bid market values (the prices buyers are offering) and with prior charges (borrowings ranking ahead of ordinary shares) at nominal value.
  • UIL Finance Limited's Zero Dividend Preference Shares had an accrued capital entitlement (the capital built up per share to that date) of 150.98p for the 2026 shares and 135.66p 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-5841

UIL Limited
06 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  05 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   279.59p 
Net Asset Value: Cum - income   284.77p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    150.98p 
2028   135.66p 
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