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

UILAnnouncement

14/01/2026 13:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260114:nRSN9196Oa&default-theme=true

RNS Number : 9196O  UIL Limited  14 January 2026

14 January 2026

 

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 1.1% in December,
underperforming the FTSE All Share total return Index which was up by 2.2%
over the month. Over the last three months UIL's NAV total return was up 6.5%
against the FTSE All Share total return Index of 6.4%.

 

Most markets were positive in December, reacting positively to the widely
expected US Federal Reserve's interest rate cut, however the S&P 500 Index
declined by 0.1% and the US Dollar depreciated against Sterling by 1.5%.

 

During the month, the FTSE 100 Index and the Euro Stoxx Index were both up by
2.2%. The New Zealand Exchange was up 0.4% and the ASX 200 Index was up by
1.2%.

 

Commodity prices were mixed. The gold price was up by 1.9% during the month at
USD 4,319.37 and copper was up by 9.6%. Nickel was up 12.8% in December but
Brent crude oil declined 3.7% ending the month at USD 60.85.

 

Sterling appreciated 1.5% against the US Dollar, and 1.3% against the New
Zealand Dollar. Sterling declined 0.2% against the Australian 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. As a result, there was one change to
the constituents of the top ten holdings, Roxmore Resources, its share price
rose 12.0% during the month.

 

Roxmore Resources, held through Zeta, is a Canadian listed gold exploration
and development company focused on advancing its Converse Gold Project in
Nevada, USA. The Converse project currently has a declared resource of 5.6m
ounces of gold, and it expects to complete Preliminary Economic Assessment on
the project in mid-2026.

 

Resimac's share price declined by 2.0% in December and Alliance Nickel's share
price was down by 5.3%. Utilico Emerging Markets' share price was unchanged
during the month and paid its second quarterly dividend of 2.42p per ordinary
share in respect to the year ending 31 March 2026.

 

ORDINARY SHARES

The share price of the ordinary shares ended December at 153.00p, a decrease
of 12.1%.

 

UIL's first quarterly interim dividend of 2.00p per ordinary share in respect
of the year ending 30 June 2026, was paid on 9 January 2026 to shareholders on
the register on 12 December 2025.

 

ZDP SHARES

The 2026 ZDP share price increased 0.7% to 143.50p and the share price of the
2028 ZDP shares was up by 2.0%, ending the month at 124.50p.

 

 

Name of contact and telephone number for enquiries:

 

Charles Jillings

ICM Investment Management
Limited
+44(0)1372 271486

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DOCSFLFDLEMSEFF



            Copyright 2019 Regulatory News Service, all rights reserved