UK Mortgages Ltd - Net Asset Value(s)
March 14 2017 - 11:52AM
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 |
£0.9019 |
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
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