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 |
£0.8411 |
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