UK MORTGAGES LIMITED - Net Asset Value(s)
June 13 2016 - 10:10AM
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 |
£0.9594 |
GG00BXDZMK63 |
30th April 2016 |
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Andrew
Bonham 44 (0)1481 745302
Date: 13 June
2016
Copyright e 13 PR Newswire
Uk Mortgages (LSE:UKML)
Historical Stock Chart
From Jul 2024 to Aug 2024
Uk Mortgages (LSE:UKML)
Historical Stock Chart
From Aug 2023 to Aug 2024
