UK Mortgages Ltd Net Asset Value(s)
March 14 2017 - 11:52AM
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 GBP0.9019 GG00BXDZMK63 31st January
2017
UKML RNS: Commentary accompanying UK Mortgages Limited January NAV
The UKML NAV per share was calculated for January month-end at 90.19 pence per
share.
The reduction in the NAV is mostly driven by the dividend payment of 1.5 pence
per share. The Coventry portfolio continues to perform well, while TML's
origination pipeline continues to grow.
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 March 2017
END
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