RNS Number : 5766C
UIL Limited
08 October 2025
Below is shown the net asset value per share for
UIL Limited 07 October 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 223.68p
Net Asset Value: Cum - income 223.77p
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2026 143.84p
2028 128.32p
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