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Last checked at 
19 Dec 2025 11:20
RNS Number : 3143M
UIL Limited
19 December 2025
Below is shown the net asset value per share for
UIL Limited 18 December 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 210.31p
Net Asset Value: Cum - income 221.24p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 145.23p
2028 129.74p
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