Net Asset Value(s)

Summary by AI BETAClose X

UIL Limited reports net asset values per Ordinary Share at bid market values with prior charges at nominal value as at 4 November 2026 of NAV ex-income 279.82p and NAV cum-income 285.30p; UIL Finance Limited Zero Dividend Preference Share accrued capital entitlement for 2028 is 136.28p. Values are denominated in pound sterling and presented at bid market values. No additional financial metrics, guidance, or commentary were provided.

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