UK Mortgages Ltd - Net Asset Value(s)
November 14 2016 - 4:24AM
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 |
£0.9346 |
GG00BXDZMK63 |
30th
September 2016 |
UKML RNS: Commentary accompanying
September NAV
UKML NAV per share was calculated for September month end at
93.46 pence per share.
The modest increase in the NAV is in line with expectations and
mostly reflects a small increase in the swap valuation, the
increase in the size of the loan portfolio as the first loan
completions from the agreement signed in July with The Mortgage
Lender (TML) settled into the fund, and ongoing cash income from
mortgages in the Malt Hill No.1 portfolio.
Further details on existing portfolios and pipeline will follow
in the upcoming factsheet.
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Andrew
Bonham 44 (0)1481 745302
Date: 14 November
2016
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