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Last checked at 
3 Sep 2025 11:28
RNS Number : 8553X
UIL Limited
03 September 2025
Below is shown the net asset value per share for
UIL Limited 02 September 2025:
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 194.57p
Net Asset Value: Cum - income 199.51p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 143.16p
2028 127.64p
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