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Last checked at 
2 Jan 2026 12:12
RNS Number : 5130N
UIL Limited
02 January 2026
Below is shown the net asset value per share for
UIL Limited 31 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 215.19p
Net Asset Value: Cum - income 226.27p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 145.48p
2028 130.00p
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