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Last checked at 
4 Jul 2025 10:48
RNS Number : 8273P
UIL Limited
04 July 2025
Below is shown the net asset value per share for
UIL Limited 03 July 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 176.27p
Net Asset Value: Cum - income 183.82p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 142.00p
2028 126.45p
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