Net Asset Value(s)

Summary by AI BETAClose X

UIL Limited reported net asset values per ordinary share at bid market values with prior charges at nominal value as at 10 November 2026: net asset value ex-income 286.05p and cum-income 291.56p. UIL Finance Limited disclosed the accrued capital entitlement for the Zero Dividend Preference shares (2028) at 136.41p.

Disclaimer*

UK 100