UK Mortgages Ltd Net Asset Value(s)
June 13 2016 - 10:10AM
UK Regulatory
TIDMUKML
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 GBP0.9594 GG00BXDZMK63 30th April 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 13 June 2016
END
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June 13, 2016 10:10 ET (14:10 GMT)
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