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Last checked at 
9 Feb 2026 11:25
RNS Number : 2722S
UIL Limited
09 February 2026
Below is shown the net asset value per share for
UIL Limited 06 February 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 227.52p
Net Asset Value: Cum - income 239.10p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 146.20p
2028 130.74p
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