UK Mortgages Ltd Net Asset Value(s)
October 13 2017 - 11:28AM
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 GBP0.8785 GG00BXDZMK63 31st August
2017
UKML RNS: Commentary accompanying UK Mortgages Limited August 2017 NAV
The UKML NAV per share was calculated for August month end at 87.85 pence per
share.
The modest increase in the NAV was slightly below expectations driven mostly by
a steepening yield curve and lower prepayments suppressing the amortised cost
valuation on the Oat Hill No.1 Plc portfolio this month.
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: 13 October 2017
END
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