RNS Number : 1819T UIL Limited 16 February 2026 Below is shown the net asset value per share for UIL Limited 13 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 246.43p Net Asset Value: Cum - income 258.06p UIL Finance Limited LEI: 213800JPJWZ5P3QJX538 Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares 2026 146.34p 2028 130.88p 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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