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

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RNS Number : 2362L  UIL Limited  11 December 2025

11 December 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 down by 0.6% in November,
marginally underperforming the FTSE All Share total return Index which was up
by 0.4% over the month. Over the last three months UIL's NAV total return was
up 17.5% against the FTSE All Share total return Index of 6.0%.

 

Most markets were positive in November, due to the end of the US government
shutdown and the potential for a US rate cut in December. The S&P 500
Index rose 0.1% and the US Dollar depreciated against Sterling by 0.8%.

 

During November, the FTSE 100 Index was unchanged while the Euro Stoxx Index
rose 0.1%. The New Zealand Exchange was down 0.4% and the ASX 200 Index was
down by 3.0%.

 

Commodity prices were mixed. The gold price was up by 5.9% during the month at
USD 4,239.43 and copper was up by 1.9%. However, nickel was down 2.6% in
November and Brent crude oil declined by 2.9% ending the month at USD 63.20.

 

Sterling appreciated 0.8% against the US Dollar, 0.7% against the Australian
Dollar and 0.6% against the New Zealand Dollar during the month.

 

PORTFOLIO UPDATE

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

investments of Zeta Resources Limited only, following the sale by UIL of its
investments in Somers Limited at the start of November. As a result, there
were two changes to the constituents of the top ten holdings in the month.

 

Resimac's share price declined by 9.7% in November. Utilico Emerging Markets'
share price was up by 4.3% during the month and Alliance Nickel's share price
was down by 24.0%.

 

ORDINARY SHARES

The share price of the ordinary shares ended November at 174.00p, an increase
of 18.4%.

 

Shortly after the month end, UIL declared a first quarterly interim dividend
of 2.00p per ordinary share in respect of the year ending 30 June 2026, which
will be paid on 9 January 2026 to shareholders on the register on 12 December
2025.

 

2025 SHARE LIQUIDITY PROGRAMME

UIL announced on 5 November 2025 the commencement of the 2025 Share Liquidity
Programme, which comprised a facility to purchase in the market, over a
four-week period, UIL's ordinary shares at a discount of approximately 20% to
the most recently announced daily NAV, up to a maximum aggregate consideration
of £4.0m and subject to daily limits. After the month end, UIL announced that
a total of 1.9m ordinary shares were purchased for cancellation pursuant to
the Programme for an aggregate consideration of £3.5m.

 

ZDP SHARES

The 2026 ZDP share price increased 1.8% to 142.50p whilst the share price of
the 2028 ZDP shares remained unchanged at 122.00p as at 30 November 2025.

 

 

Name of contact and telephone number for enquiries:

 

Charles Jillings

ICM Investment Management
Limited
+44(0)1372 271486

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