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

UILAnnouncement

12/03/2026 10:45

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RNS Number : 4316W  UIL Limited  12 March 2026

12 March 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 19.1% in February,
outperforming the FTSE All Share total return Index which was up by 6.5% over
the month. Over the last three months UIL's NAV total return was up 31.0%
against the FTSE All Share total return Index of 12.1%.

 

Most markets remained positive in February. The FTSE 100 Index was up by 6.7%
during the month. The Euro Stoxx Index was up by 3.2%. The ASX 200 Index was
up by 3.7%. However, the S&P 500 Index was down by 0.9% during February.

 

Commodity prices were all positive during the month except nickel which was
down by 0.6%. Brent crude oil was up by 2.5% in February at USD 72.48. The
gold price was up by 7.9% at USD 5,278.93 and copper was up 1.4% in February.

 

Sterling depreciated 2.0% against the US Dollar, and 3.7% against the
Australian Dollar in February. The New Zealand Dollar and the Canadian Dollar
also declined 1.2% and 1.3%, respectively, 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. There was no change to the constituents
of the top ten holdings during the month.

 

Horizon Gold's share price was up by 34.0% in February and still number one in
UIL's look through portfolio. Horizon announced an equity fund raise of AUD
30m of which AUD 10m is a rights issue, to accelerate exploration and pathway
to production at the Gum Creek Gold Project.

 

Resimac's share price increased by 23.3% in February and declared its ordinary
dividend of AUD 0.04 per share as well as a special dividend of AUD 0.09, to
be paid on 24 March 2026.

 

Utilico Emerging Markets' share price was up by 2.8% during the month. Roxmore
Resources was up by 26.8% in February whilst Alliance Nickel's share price was
down 6.3%.

 

ORDINARY SHARES

The share price of the ordinary shares ended the month at 192.00p, an increase
of 20.0%. The discount to NAV narrowed marginally from 35.0% to 34.5%.

 

UIL's second quarterly interim dividend of 2.00p per ordinary share in respect
of the year ending 30 June 2026, was declared and will be paid on 31 March
2026 to shareholders on the register on 6 March 2026.

 

ZDP SHARES

The 2026 ZDP share price increased 0.7% to 145.50p and the 2028 ZDP share
price was up by 3.2%, ending the month at 128.00p.

 

 

Name of contact and telephone number for enquiries:

 

Charles Jillings

ICM Investment Management
Limited
+44(0)1372 271486

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