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RNS Number : 0543A  UIL Limited  10 April 2026

10 April 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 down by 6.0% in March,
marginally outperforming the FTSE All Share total return Index which was down
by 6.7% in the month. Over the last three months UIL's NAV total return was
21.9% against the FTSE All Share total return Index of 2.4%.

 

Israel and the US began "Operation Epic Fury", a military campaign against
Iran on a scale that was largely unexpected. Markets reacted negatively to the
US-Israeli strikes on Iran and Iran's strikes on its neighbours.

 

During the month, the Euro Stoxx Index was down by 9.3% and the FTSE 100 Index
was down by 6.7%. The ASX 200 Index was also down by 7.8% and the S&P 500
Index was down by 5.1% in March.

 

Commodity prices were all down during the month except for Brent crude oil,
whose price was up by 63.3% at USD 118.35. The gold price was down by 11.6% at
USD 4,668.06, copper was also down 6.5% and nickel was down by 4.2% in March.

 

Sterling appreciated 3.2% against the New Zealand Dollar, 2.1% against the
Australian Dollar and 0.4% against Canadian Dollar. However, against the US
Dollar, Sterling declined 1.9% 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 were no changes to the
constituents of the top ten holdings during the month.

 

Horizon Gold's share price was down by 0.8% in March and still number one in
UIL's look through portfolio. Horizon completed an AUD 30m capital raise,
inclusive of an AUD 10m rights issue and AUD 20m private placement. The funds
will be used for drilling and completion of technical studies for its upcoming
feasibility study.

 

Resimac paid a regular dividend in the month of AUD 0.04 per share and a
special dividend of AUD 0.09 per share, adding these back the share price
declined by 12.0%. Utilico Emerging Markets' share price was down by 8.5%,
whilst MoneyMe was down by 22.9% and Alliance Nickel's share price was down by
11.1% during the month.

 

Roxmore Resources' share price was up by 7.7% in March. Roxmore closed a CAD
32.6m private placement in March, which will primarily fund its drilling
program and technical studies for its upcoming preliminary economic
assessment.

 

ORDINARY SHARES

UIL's share price of the ordinary shares ended the month at 201.00p, an
increase of 4.7%. The discount to NAV narrowed from 34.5% to 26.6%.

 

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

 

ZDP SHARES

The 2026 ZDP share price remained at 145.50p and the 2028 ZDP share price was
up by 0.8%, ending the month at 129.00p.

 

 

Name of contact and telephone number for enquiries:

 

Charles Jillings

ICM Investment Management
Limited
+44(0)1372 271486

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