Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 UIL Limited reported net asset values per ordinary share of 279.93p ex-income and 285.43p cum-income (a 5.50p income differential), and UIL Finance Limited reported a Zero Dividend Preference accrued capital entitlement for 2028 of 136.43p; all figures are in pounds sterling at bid market values with prior charges at nominal value.

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