Publication of monthly factsheet

UIL Limited

10 July 2026

 

10 July 2026

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

Publication of monthly factsheet

The latest monthly factsheet for UIL Limited ("UIL" or the "Company") will shortly be available through the Company's website at:

https://www.uil.limited/investor-relations/factsheet-archive

Monthly commentary

PERFORMANCE

UIL's net asset value ("NAV") total return declined by 1.7% during the month of June whilst the FTSE All Share total return Index was up by 0.7%.

During the month, the S&P 500 Index declined 1.1% whilst the Euro Stoxx Index advanced by 4.6%. The ASX 200 Index rose by 0.5% and the FTSE 100 Index increased by 0.8% in June.

Commodity markets were all down in June, the oil price declined by 20.8%. Copper decreased by 3.1% and nickel was down by 14.8% during the month. The gold price was down by 11.7%, closing the month at USD 4,008.02. 

In June, Sterling strengthened against the New Zealand Dollar, the Australian Dollar and the Canadian Dollar, appreciating 3.6%, 2.3% and 1.4% respectively. However, Sterling weakened against the US Dollar by 1.5%.

PORTFOLIO UPDATE

UIL's top ten holdings are disclosed on a look through basis, taking into account the underlying

investments of Zeta Resources Limited. During the month, there was one change to the constituents of the top ten holdings with WT Financial Group replacing Gumtree Australia Markets Limited as a result of relative valuation performance.

Share price performance was mainly negative during the month with Horizon Gold's share price declining by 1.0% and Resimac Group's share price fell by 4.8%. The exception was Utilico Emerging Markets whose share price increased by 2.2% as a result of positive market performance.

MoneyMe's share price was down by 9.5% in June. Roxmore Resources' share price decreased by 22.3% during the month due to the gold price declining and Alliance Nickel's share price was down by 41.2%.

On 17 June 2026, UIL announced that it had entered into a USD 13.5m loan facility with The Bank of N.T. Butterfield & Son Limited. The term of the facility is two years from the date of drawdown with repayments of principal being made in three equal instalments after one year, 18 months and at maturity.  As part of the security arrangements, UIL has granted Bank of Butterfield a charge over part of UIL's holding in Resimac Group.

The facility will be used for general corporate purposes and to repurchase and/or redeem the 2026 ZDP shares.

ORDINARY SHARES

UIL's ordinary share price ended the month at 204.00p, an increase of 2.0%. The discount to NAV narrowed from 24.2% to 20.8% as at 30 June 2026.

UIL's third quarterly interim dividend of 2.00p per ordinary share in respect of the year ending 30 June 2026, was declared on 2 June 2026 and paid on 29 June 2026 to shareholders on the register on 12 June 2026.

ZDP SHARES

The 2026 ZDP share price increased by 1.0% ending the month at 149.50p and the 2028 ZDP share price was up by 1.9% at 131.50p.

UIL purchased in the market 1.1m 2026 ZDP shares issued by its subsidiary, UIL Finance, at an average price of 148.73p per 2026 ZDP share. Following these purchases, UIL holds 3.5m 2026 ZDP shares as at 30 June 2026.

The Company sold in the market 0.7m 2028 ZDP shares issued by its subsidiary, UIL Finance, at a price of 131.00p per 2028 ZDP share. Following this, UIL held 0.1m 2028 ZDP shares at the end of June.

Name of contact and telephone number for enquiries:

Charles Jillings

ICM Investment Management Limited                                 [phone]

 

END