UK Mortgages Ltd Net Asset Value(s)

 
TIDMUKML 
 
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          GBP0.8411          GG00BXDZMK63     31st August 2018 
 
UKML RNS: Commentary accompanying UK Mortgages Limited August 2018 NAV 
 
The UKML NAV per share was calculated for August 2018 month end at 84.11 pence 
per share. 
 
The main driver of this month's NAV continues to be the accrued income from the 
fund's underlying investments, combined with the ongoing pull to par from Oat 
Hill No.1. These were offset by certain  transaction costs associated with the 
recent portfolio acquisitions, substantially driving the minor NAV change from 
last month. 
 
The fund's investments continue to perform exceptionally well, in line with 
expectations and more details will be available in the fund's next factsheet to 
be published shortly. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham                44 (0)1481 745302 
 
Date: 15 October 2018 
 
 
 
END

(END) Dow Jones Newswires

October 15, 2018 13:07 ET (17:07 GMT)

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