UIL Ltd.

Net Asset Value • Dec 3, 2025

National Storage Mechanism | Additional information

RNS Number : 1081K

UIL Limited

03 December 2025

Below is shown the net asset value per share for      

UIL Limited     02 December 2025:

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     216.91p  

Net Asset Value: Cum - income     228.79p  

UIL Finance Limited      

LEI: 213800JPJWZ5P3QJX538      

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares      

2026     144.92p  

2028     129.43p  

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