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Last checked at 
26 Sep 2025 11:32
RNS Number : 0403B
UIL Limited
26 September 2025
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Below is shown the net asset value per share for Ā Ā Ā
UIL LimitedĀ Ā 25 September 2025:
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 210.86pĀ
Net Asset Value: Cum - incomeĀ 216.63pĀ
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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 143.61pĀ
2028Ā 128.09pĀ
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