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Last checked at 
30 Dec 2025 12:26
RNS Number : 1782N
UIL Limited
30 December 2025
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Below is shown the net asset value per share for Ā Ā Ā
UIL LimitedĀ Ā 29 December 2025:
LEI: 213800CTZ7TEIE7YM468Ā
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NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Ā Ā Ā
Ordinary Shares
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Net Asset Value: Ex - incomeĀ 216.08pĀ
Net Asset Value: Cum - incomeĀ 227.05pĀ
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UIL Finance Limited Ā Ā Ā
LEI: 213800JPJWZ5P3QJX538Ā Ā Ā
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Below is shown the accrued capital entitlement of the Zero Dividend Preference SharesĀ Ā Ā
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2026 Ā 145.44pĀ
2028Ā 129.96pĀ
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