UK Mortgages Ltd Net Asset Value(s)
November 15 2017 - 8:59AM
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 GBP0.8845 GG00BXDZMK63 30th September
2017
UKML RNS: Commentary accompanying UK Mortgages Limited September 2017 NAV
The UKML NAV per share was calculated for September month end at 88.45 pence
per share.
Much of the increase in the NAV is derived from the steepening and rise in the
short end of the yield curve during September, reflecting the expectation at
the month end of both imminent and future increases in UK base rates (the
benchmark for the vast majority of loans in the Oat Hill No.1 portfolio). The
impact of this combined with the more regular ongoing pull to par effect to
contribute to the increase in the NAV.
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 November 2017
END
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