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Net Asset Value(s)

By LSE RNS

Date: Friday 03 Oct 2025







RNS Number : 0440C
UIL Limited
03 October 2025
 

Below is shown the net asset value per share for    

UIL Limited  02 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   217.61p 

Net Asset Value: Cum - income   217.73p 

    

UIL Finance Limited    

LEI: 213800JPJWZ5P3QJX538   

    

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares   

    

2026    143.74p 

2028   128.22p 



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