UK Mortgages Ltd Net Asset Value(s)
September 15 2017 - 10:34AM
UK Regulatory
TIDMUKML
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 60440 )
EI 549300388LT7VTHCIT59
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
UK Mortgages Limited GBP0.8776 GG00BXDZMK63 31st July 2017
UKML RNS: Commentary accompanying UK Mortgages Limited July 2017 NAV
The UKML NAV per share was calculated for July month end at 87.76 pence per
share.
The reduction in the NAV was driven mostly by the dividend payment of 1.5 pence
per share, which was partially offset by the accrual of the underlying
investments.
The fund has adopted hedge accounting beginning this period in order to
minimise the impact of NAV volatility due to any difference in fair valuation
of the interest rate swap and the amortised cost valuation of the underlying
portfolios.
More details on the portfolio and pipeline will be provided in the fund's
factsheet to be published shortly.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 15 September 2017
END
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