REG - UIL Limited UIL Finance Ltd - Publication of monthly factsheet

UILAnnouncement

11/07/2025 14:00

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RNS Number : 7890Q  UIL Limited  11 July 2025

11 July 2025

 

UIL LIMITED

(LEI Number: 213800CTZ7TEIE7YM468)

 

Publication of monthly factsheet

 

The latest monthly factsheet for UIL Limited ("UIL" or the "Company") will
shortly be available through the Company's website at:

https://www.uil.limited/investor-relations/factsheet-archive
(https://www.uil.limited/investor-relations/factsheet-archive)

 

Monthly commentary

 

PERFORMANCE

UIL's net asset value ("NAV") total return was up by 13.5% in June,
significantly outperforming the FTSE All Share total return Index which
increased by 0.5% over the month.

 

Heightened political tensions continued in June, with Israel launching attacks
on Iranian nuclear and military facilities, reprisals from Iran and on 21 June
2025, a US strike on three Iranian nuclear sites. However, President Trump
announced a ceasefire, defusing tensions and stock markets witnessed a relief
rally, with the S&P 500 Index ending the month up by 5.0%. The Dow Jones
Index increased 4.3% in June.

 

The Federal Reserve in the US continued to hold interest rates, as did the
Bank of England, but the European Central Bank cuts rates by 25bps in June.
The Eurostoxx Index was down by 1.2% in June whilst the FTSE 100 Index was
down by 0.1%.

 

The Reserve Bank of Australia and the Reserve Bank of New Zealand held
interest rates in June. The New Zealand Stock Exchange and the ASX 200 Index
were both up by 1.5% and 1.3% respectively in the month.

 

Gold's price was relatively unchanged during the month at USD 3,303.14. Copper
was up by 7.5% and Nickel declined by 0.1%. Brent Crude oil gained 5.8% ending
the month at USD 67.61.

 

Sterling strengthened in June, gaining 1.6% against the US Dollar, 0.8%
against the Canadian Dollar but depreciating against the Euro and Australian
Dollar by 1.8% and 0.2% respectively.

 

PORTFOLIO UPDATE

UIL's top ten holdings are disclosed on a look through basis, taking into
account the underlying

investments of Somers Limited and Zeta Resources Limited. There was no change
to the constituents of the top ten holdings in June.

 

Resimac's share price rose 1.2% in the month. However, adding back dividends
received in June of AUD 0.12 per share, Resimac's return for the month was
15.6%.

 

Zeta Resources' underlying investment in gold miner Kumarina, saw its
valuation rise on gold realisations as its mining operations progress. Horizon
Gold's share price was up by 9.8% in June, also contributing to Zeta
Resources' valuation increase. Utilico Emerging Markets' share price was up
1.2% and adding back dividends per share of 2.325p, UEM's NAV total return was
2.8%.

 

Allectus Quantum's sole portfolio company Diraq recently raised AUD 15.0m
further investment and the material increase in its valuation reflects the
terms of that raise. Diraq has made strong progress this year including
announcing a partnership with Quantum Machines and Nvidia DGX Quantum, as well
as being selected for the US DARPA Quantum Benchmarking Initiative following a
global evaluation. Diraq's aim is to make commercially useful quantum
computers a reality.

 

ORDINARY SHARES

The share price of the ordinary shares was up by 1.7% at 118.00p, during June
and 42,900 shares were bought back at a price of 116.50p.

 

ZDP SHARES

The share price of the 2026 and 2028 ZDP shares both decreased in the month by
1.4% and 0.4% respectively to 137.00p and 118.00p.

 

 

Name of contact and telephone number for enquiries:

 

Charles Jillings

ICM Investment Management
Limited
+44(0)1372 271486

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