Net Asset Value(s)

Summary by AI BETAClose X

On 09 November 2026 UIL Limited reported net asset values per ordinary share of 283.67p ex-income and 289.17p cum-income (stated in pound sterling), and UIL Finance Limited reported an accrued capital entitlement for its Zero Dividend Preference Shares (2028) of 136.38p; these figures are presented at bid market values with prior charges at nominal value and represent the company's published NAV metrics for investor valuation.

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UK 100