UK Mortgages Ltd - Net Asset Value(s)
July 13 2018 - 12:11PM
PR Newswire (US)
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60440 )
LEI 549300388LT7VTHCIT59
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
UK Mortgages
Limited |
£0.8551 |
GG00BXDZMK63 |
31st May 2018 |
UKML RNS: Commentary accompanying UK
Mortgages Limited May 2018 NAV
The UKML NAV per share was calculated for May 2018 month end at 85.51 pence per share.
The 0.08 pence increase in the NAV
is primarily driven by the running income, along with the ongoing
pull to par from the underlying investments.
The portfolio continues to perform exceptionally well, in line
with expectations.
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481
745302
Date: 13 July
2018
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