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           GBP0.8874          GG00BXDZMK63     30th April 2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited April 2017 NAV 
 
The UKML NAV per share was calculated for April month-end at 88.74 pence per 
share. 
 
The reduction in the NAV was driven mostly by the dividend payment of 1.5 pence 
per share, which was partially offset by the accrual of the underlying 
investments. 
 
As reported in the recent announcement, the CHL portfolio purchased in February 
2017 has now been securitised with GBP477.1m of Triple-A rated bonds issued at a 
yield of 3m LIBOR + 85bps, settling on 26th June. Following the securitisation, 
the portfolio managers continue to seek further investment opportunities. 
 
More details on the portfolio and pipeline will be provided in the fund's 
factsheet to be published shortly, and in the webinar scheduled for 26th June 
2017. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 13 June 2017 
 
 
 
END

(END) Dow Jones Newswires

June 13, 2017 12:12 ET (16:12 GMT)

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