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              GBP0.8889             GG00BXDZMK63  31st May 2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited May 2017 NAV 
 
The UKML NAV per share was calculated for May month end at 88.89 pence per 
share. 
 
The increase in the NAV was driven mostly by a small movement in the fair value 
of the swap, whilst all three portfolios continue to perform in line with 
expectations. 
 
As reported in the latest factsheet, the Oat Hill No.1 transaction has recently 
settled, and the PM team continue to progress discussions on potential new 
opportunities. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 14 July 2017 
 
 
 
END

(END) Dow Jones Newswires

July 14, 2017 11:33 ET (15:33 GMT)

Uk Mortgages (LSE:UKML)
Historical Stock Chart
From Oct 2024 to Nov 2024