UK MORTGAGES LIMITED - Net Asset Value(s)
April 07 2016 - 10:04AM
PR Newswire (US)
UK MORTGAGES
LIMITED
(a closed-ended
investment company incorporated in Guernsey with registration
number 60440 )
Final Net Asset Value
| FUND NAME |
NAV |
ISIN |
NAV DATE |
| UK
Mortgages Limited |
£0.9669 |
GG00BXDZMK63 |
29th
February 2016 |
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Andrew
Bonham
44 (0)1481 745302
Date: 7 April
2016
Copyright il 7 PR Newswire
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