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Last checked at 
21 Apr 2026 10:44
RNS Number : 3282B
UIL Limited
21 April 2026
Below is shown the net asset value per share for
UIL Limited 20 April 2026:
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 270.14p
Net Asset Value: Cum - income 282.88p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 147.64p
2028 132.21p
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