Net Asset Value(s)

Summary by AI BETAClose X

On 05 November 2026 UIL Limited reported net asset values per Ordinary Share at bid market values (with prior charges at nominal value) of 281.38p ex-income and 286.88p cum-income; UIL Finance Limited’s Zero Dividend Preference Shares show an accrued capital entitlement for 2028 of 136.30p. These published NAV metrics provide current valuation measures that could influence market pricing of the Ordinary Shares and ZDPs.

Disclaimer*

UK 100

Latest directors dealings