UK Mortgages Ltd - Net Asset Value(s)
July 14 2017 - 11:33AM
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 |
£0.8889 |
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
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