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 |
£0.7966 |
GG00BXDZMK63 |
30
April 2021 |
UKML RNS: Commentary accompanying UK
Mortgages Limited April 2021 NAV
The UKML NAV per share was calculated for April 2021 month end at 79.66 pence per share, a decrease of 1.00 pence per share.
The Company’s investments continue to perform in line with
expectations and the running income generated from the Company’s
investments contributed 0.36 pence
per share to the NAV.
This fundamental performance was offset by two previously
announced items: the third interim dividend declared on 15th April
of 1.125 pence per share, and the
0.23 pence per share adjustment
announced on 28th May reflecting the penultimate component of the
realisation of the Malt Hill No. 2 portfolio.
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: 1 July
2021