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Last checked at 
13 Aug 2025 11:36
RNS Number : 1946V
UIL Limited
13 August 2025
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Below is shown the net asset value per share for ย ย ย
UIL Limitedย ย 12 August 2025:
LEI: 213800CTZ7TEIE7YM468ย
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NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:ย ย ย
Ordinary Shares
ย ย ย ย
Net Asset Value: Ex - incomeย 176.02pย
Net Asset Value: Cum - incomeย 181.18pย
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UIL Finance Limited ย ย ย
LEI: 213800JPJWZ5P3QJX538ย ย ย
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Below is shown the accrued capital entitlement of the Zero Dividend Preference Sharesย ย ย
ย ย ย ย
2026 ย 142.76pย
2028ย 127.23pย
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