News Insights

UIL Limited reported its net asset values (NAV) for ordinary shares and Zero Dividend Preference Shares (ZDP) throughout early February 2025. As of February 6, the NAV per share stood at 174.81p (ex-income) and 185.08p (cum-income) for ordinary shares. The accrued capital entitlements for the ZDPs were noted at 139.24p for the 2026 shares and 123.63p for the 2028 shares. Moreover, UIL Limited has been proactive in managing its share count, purchasing a total of 20,227 ordinary shares for cancellation at a price of 114.00p per share on February 6, reducing its total ordinary shares with voting rights to 93,170,226.

Over the course of the week, UIL Limited's NAV fluctuated, with figures showing a decline from 170.61p (ex-income) on January 31 to 168.41p (ex-income) on February 4, slightly rebounding to 172.31p (ex-income) by February 5, and reaching a recent high of 174.81p as mentioned for February 6. The variation in NAV and the recent share buyback highlight the company's ongoing commitment to enhancing shareholder value amidst market dynamics.