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

London Stock Exchange
2026.02.25 11:24
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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.