Net Asset Value(s)

Summary by AI BETAClose X

UIL Limited reported net asset value per Ordinary Share at bid market values of 281.24p ex-income and 286.68p cum-income as at 2 November 2026, implying accrued income/dividend of 5.44p (approximately 1.94% of the ex-income NAV). UIL Finance Limited’s Zero Dividend Preference Shares show an accrued capital entitlement of 136.24p for 2028. No additional operational guidance, earnings, cash or debt metrics were disclosed in this announcement.

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