---
title: "REG - UIL Limited UIL Finance Ltd - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276877514.md"
description: "UIL Limited has reported its net asset value (NAV) per share as of February 24, 2026. The NAV for ordinary shares is 265.61p (ex-income) and 277.37p (cum-income). Additionally, UIL Finance Limited has disclosed the accrued capital entitlement for Zero Dividend Preference Shares: 146.55p for 2026 and 131.10p for 2028. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-25T11:24:44.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276877514.md)
  - [en](https://longbridge.com/en/news/276877514.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276877514.md)
---

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

RNS Number : 3926U UIL Limited 25 February 2026 Below is shown the net asset value per share for UIL Limited 24 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 265.61p Net Asset Value: Cum - income 277.37p UIL Finance Limited LEI: 213800JPJWZ5P3QJX538 Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares 2026 146.55p 2028 131.10p 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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