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 minus liabilities) per ordinary share of 264.09p excluding income and 269.28p including income, as of October 2, 2026.

Key details

  • The values are in pound sterling, with investments at bid market values and prior charges (debts and similar claims ranking ahead of ordinary shares) at nominal value.
  • Under UIL Finance Limited, the accrued capital entitlement (the amount built up so far toward the sum repaid at maturity) of the Zero Dividend Preference Shares was 150.92p for the 2026 shares and 135.59p 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-5842

UIL Limited
05 October 2026
 
Below is shown the net asset value per share for    
UIL Limited  02 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   264.09p 
Net Asset Value: Cum - income   269.28p 
    
UIL Finance Limited    
LEI: 213800JPJWZ5P3QJX538   
    
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   
    
2026    150.92p 
2028   135.59p 
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