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              GBP0.8744          GG00BXDZMK63       31st October 
                                                                          2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited October 2017 NAV 
 
The UKML NAV per share was calculated for October 2017 month end at 87.44 pence 
per share. 
 
The reduction in the NAV was primarily driven by the dividend payment of 1.5 
pence per share, although approximately one-third of this was offset by the 
gain on the underlying investments. 
 
Meanwhile, the assets comprising the fund's investments continue to perform 
exceptionally well, in line with expectations and more details will be 
available in the fund's factsheet that is due to be published 
shortly. 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
 
Date: 14 December 2017 
 
 
 
END

(END) Dow Jones Newswires

December 14, 2017 11:39 ET (16:39 GMT)

Uk Mortgages (LSE:UKML)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Uk Mortgages Charts.
Uk Mortgages (LSE:UKML)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Uk Mortgages Charts.