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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