---
title: "REG - UIL Limited UIL Finance Ltd - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275308682.md"
description: "UIL Limited has reported its net asset value per share as of February 6, 2026. The net asset value for ordinary shares is 227.52p (ex-income) and 239.10p (cum-income). Additionally, UIL Finance Limited has disclosed the accrued capital entitlement for Zero Dividend Preference Shares: 146.20p for 2026 and 130.74p for 2028. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-09T11:25:30.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275308682.md)
  - [en](https://longbridge.com/en/news/275308682.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275308682.md)
---

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

RNS Number : 2722S UIL Limited 09 February 2026 Below is shown the net asset value per share for UIL Limited 06 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 227.52p Net Asset Value: Cum - income 239.10p UIL Finance Limited LEI: 213800JPJWZ5P3QJX538 Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares 2026 146.20p 2028 130.74p 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVEAFANEADKEFA

### Related Stocks

- [ULT.UK](https://longbridge.com/en/quote/ULT.UK.md)

## Related News & Research

- [July Inflation Data Came in as Expected, Lowering the Odds of a Fed Hike in September Yet Again](https://longbridge.com/en/news/295696126.md)
- [Oil drops on lower demand forecasts despite deadlock in US-Iran talks](https://longbridge.com/en/news/295727368.md)
- [Novo CEO says obesity market won't be winner-take-all battle with Lilly](https://longbridge.com/en/news/295777893.md)
- [Elon Musk's Tesla Weighs $10.1 Billion Solar Plant, Chamath Palihapitiya Calls It a Bet on Nuclear: Here's Why](https://longbridge.com/en/news/295754346.md)
- [CoreWeave and Nebius Group Deliver Earnings Shocker. Here's What It Signals About the Future of AI.](https://longbridge.com/en/news/295703122.md)