UIL Ltd. — Net Asset Value 2026

May 20, 2026

National Storage Mechanism | Additional information

RNS Number : 1089F

UIL Limited

20 May 2026

Below is shown the net asset value per share for    

UIL Limited  19 May 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   240.77p 

Net Asset Value: Cum - income   253.59p 

UIL Finance Limited    

LEI: 213800JPJWZ5P3QJX538   

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

2026    148.17p 

2028   132.80p 

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