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           GBP0.8122             GG00BXDZMK63   31st July 2019 
 
UKML RNS: Commentary accompanying UK Mortgages Limited July 2019 NAV 
 
The UKML NAV per share was calculated for July 2019 month end at 81.22 pence 
per share. 
 
The decrease of 0.84 pence was driven largely by the quarterly dividend payment 
of 1.125 pence during the month. 
 
Without the quarterly dividend payment, the month on month change would have 
been a positive movement of 0.29 pence. 
 
The pull to par on the Oat Hill transaction was muted this month due to the 
significant flattening of the yield curve during the period. Meanwhile, the 
fund's investments continue to perform exceptionally well, in line with 
expectations, and origination levels in the forward flow arrangements with TML 
and Keystone have picked up pace in recent months, resulting in increased 
income growth. 
 
More details will be available in the next factsheet. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham 44 (0)1481 745302 
 
Date: 18 September 2019 
 
 
 
END

(END) Dow Jones Newswires

September 18, 2019 12:54 ET (16:54 GMT)

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