---
title: "REG - UIL Limited UIL Finance Ltd - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276215915.md"
description: "UIL Limited has reported its net asset value (NAV) per share as of February 17, 2026. The NAV for ordinary shares is 260.64p (ex-income) and 272.35p (cum-income). Additionally, UIL Finance Limited has reported accrued capital entitlements for Zero Dividend Preference Shares: 146.42p for 2026 and 130.96p for 2028. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-18T10:20:17.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276215915.md)
  - [en](https://longbridge.com/en/news/276215915.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276215915.md)
---

# REG - UIL Limited UIL Finance Ltd - Net Asset Value(s)

RNS Number : 5103T UIL Limited 18 February 2026 Below is shown the net asset value per share for UIL Limited 17 February 2026:LEI: 213800CTZ7TEIE7YM468 NAV per share (at bid market values) in Pound sterling with prior charges at nominal value: Ordinary Shares Net Asset Value: Ex - income 260.64p Net Asset Value: Cum - income 272.35p UIL Finance Limited LEI: 213800JPJWZ5P3QJX538 Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares 2026 146.42p 2028 130.96p This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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