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Last checked at 
28 Jan 2026 11:29
RNS Number : 7584Q
UIL Limited
28 January 2026
Below is shown the net asset value per share for
UIL Limited 27 January 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 227.06p
Net Asset Value: Cum - income 238.58p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 146.01p
2028 130.54p
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