UK Mortgages Ltd Net Asset Value(s)

 
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           GBP0.9170          GG00BXDZMK63      31st  December 
                                                                          2016 
 
UKML RNS: Commentary accompanying UK Mortgages Limited December NAV 
 
UKML NAV per share was calculated for December 2016 at 91.70 pence per share. 
 
The minor reduction of 0.14p in the NAV is driven primarily by the movement in 
the mark-to-market valuation of the Malt Hill No.1 interest rate swap following 
a modest drop in market interest rates during the month. The underlying 
Coventry portfolio continues to perform well, while TML's origination pipeline 
is growing in line with expectations. The portfolio management team are working 
towards finalising the third trade that is expected to deploy the remaining 
investable fund capital and more details will be available upon completion. 
 
Further details on the portfolio and pipeline will be available in the upcoming 
factsheet. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 14 February 2017 
 
 
 
END

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February 14, 2017 12:30 ET (17:30 GMT)

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