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Last checked at 
10 Jun 2026 11:42
RNS Number : 7874H
UIL Limited
10 June 2026
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Below is shown the net asset value per share for Ā Ā Ā
UIL LimitedĀ Ā 09 June 2026:
LEI: 213800CTZ7TEIE7YM468Ā
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NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Ā Ā Ā
Ordinary Shares
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Net Asset Value: Ex - incomeĀ 249.37pĀ
Net Asset Value: Cum - incomeĀ 262.67pĀ
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UIL Finance Limited Ā Ā Ā
LEI: 213800JPJWZ5P3QJX538Ā Ā Ā
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Below is shown the accrued capital entitlement of the Zero Dividend Preference SharesĀ Ā Ā
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2026 Ā 148.58pĀ
2028Ā 133.23pĀ
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