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Last checked at 
4 Aug 2025 10:36
RNS Number : 8409T
UIL Limited
04 August 2025
Below is shown the net asset value per share for
UIL Limited 01 August 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 174.71p
Net Asset Value: Cum - income 181.95p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 142.55p
2028 127.01p
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