UK Mortgages Ltd Net Asset Value(s)
August 15 2017 - 12:57PM
UK Regulatory
TIDMUKML
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 60440 )
EI 549300388LT7VTHCIT59
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
UK Mortgages Limited GBP0.8910 GG00BXDZMK63 30th June 2017
UKML RNS: Commentary accompanying UK Mortgages Limited June 2017 NAV
The UKML NAV per share was calculated for June month end at 89.10 pence per
share.
The increase in the NAV was driven mostly by the ongoing pull to par effect
from the CHL (Oat Hill No. 1) portfolio, along with a small movement in the
fair value of the swap as the 2 year fixed rate mortgages in the Coventry (Malt
Hill No. 1) portfolio continue to come to the end of their initial fixed
period.
As reported in the latest factsheet, all three portfolios continue to perform
in line with expectations and the portfolio management 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: 15 August 2017
END
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