UK Mortgages Ltd Net Asset Value(s)
July 11 2016 - 11:37AM
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 GBP0.9596 GG00BXDZMK63 31st May 2016
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 11 July 2016
END
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July 11, 2016 11:37 ET (15:37 GMT)
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