TIDMUKML 
 
UK MORTGAGES LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 60440 ) 
 
 
 
Final Net Asset Value 
 
         FUND NAME                   NAV                 ISIN             NAV DATE 
 
UK Mortgages Limited               GBP0.9019           GG00BXDZMK63     31st January 
                                                                      2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited January NAV 
 
The UKML NAV per share was calculated for January month-end at 90.19 pence per 
share. 
 
The reduction in the NAV is mostly driven by the dividend payment of 1.5 pence 
per share. The Coventry portfolio continues to perform well, while TML's 
origination pipeline continues to grow. 
 
Further details on the portfolio and pipeline will be available in the upcoming 
factsheet. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
 
Date: 14 March 2017 
 
 
 
END

(END) Dow Jones Newswires

March 14, 2017 11:52 ET (15:52 GMT)

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