UK MORTGAGES LIMITED - Net Asset Value(s)
May 13 2016 - 9:20AM
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 |
£0.9715 |
GG00BXDZMK63 |
31st
March 2016 |
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Andrew Bonham 44 (0)1481
745302
Date: 13 May 2016
Copyright y 13 PR Newswire
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