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

UILAnnouncement

12/09/2025 15:15

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RNS Number : 2016Z  UIL Limited  12 September 2025

12 September 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 7.1% in August,
outperforming the FTSE All Share total return Index which increased by 0.9%
over the month. Over the last three months UIL's NAV total return was up 24.1%
against the FTSE All Share total return Index of 5.4%.

 

Geopolitical tensions continued to dominate market sentiment in August with
the US tariffs on a number of trading partners becoming effective on 1 August
2025. Later in the month, President Trump announced a doubling of tariffs on
Indian imports to 50% in retaliation for India's oil purchases from Russia,
effective 27 August 2025. This move appeared to trigger closer ties between
India, China, and Russia, with Prime Minister Narendra Modi meeting both
President Xi Jinping and President Vladimir Putin in Tianjin, China, at the
end of August.

 

Federal Reserve Chairman Jerome Powell's comments at the Jackson Hole
Symposium were interpreted by the market as a strong signal that the Federal
Reserve is highly likely to cut rates at its September meeting. The S&P
500 Index was up by 1.9% in August.

 

The FTSE 100 Index was up by 0.6% during the month of August. While the ASX
200 Index and the New Zealand Stock Exchange were both up by 2.6% and 0.8%
respectively in the month.

 

The gold price was up by 4.8% during the month at USD 3,447.95. Copper and
nickel were up by 3.8% and 3.5% respectively. Brent Crude oil declined by 6.1%
ending the month at USD 68.12.

 

Sterling in August appreciated 2.1% against the US Dollar and New Zealand
Dollar, 1.4% against the Canadian Dollar and 0.4% against the Australian
Dollar.

 

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 August.

 

Resimac's share price rose 17.5% in the month. Horizon Gold's share price was
up by 1.0% and Utilico Emerging Markets' share price was up by 2.9% during
August.

 

ORDINARY SHARES

The share price of the ordinary shares remained at 130.00p at the end of
August. 17,687 shares were bought back at a price of 129.50p.

 

ZDP SHARES

The share price of the 2026 ZDP shares remained at 138.50p whilst the share
price of the 2028 ZDP shares decreased by 0.8% to 127.00p as at 31 August
2025.

 

 

Name of contact and telephone number for enquiries:

 

Charles Jillings

ICM Investment Management
Limited
+44(0)1372 271486

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