UK Mortgages Ltd - Net Asset Value(s)
August 15 2017 - 12:57PM
PR Newswire (US)
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 |
£0.8910 |
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
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