UK Mortgages Ltd Net Asset Value(s)
October 09 2020 - 11:19AM
UK Regulatory
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 GBP0.8041 GG00BXDZMK63 31st July 2020
UKML RNS: Commentary accompanying UK Mortgages Limited July 2020 NAV
The UKML NAV per share was calculated for July 2020 month end at 80.41 pence
per share.
The 0.18 pence per share decrease was primarily driven by the dividend payment
of 0.375 pence per share during the month. The other significant drivers of NAV
performance, including the income earned from the Company's underlying
investments, were positive.
Meanwhile, the Company's investments continue to perform in line with
expectations.
More details will be available in the Company's next factsheet to be published
shortly.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 9 October 2020
END
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