UK Mortgages Ltd - Net Asset Value(s)
March 14 2018 - 10:43AM
PR Newswire (US)
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 |
£0.8611 |
GG00BXDZMK63 |
31st January 2018 |
UKML RNS: Commentary accompanying UK
Mortgages Limited January 2018
NAV
The UKML NAV per share was calculated for January 2018 month end at 86.11 pence per share.
The 1.28 pence reduction in the
NAV was mostly driven by the dividend payment of 1.5 pence per share, which was partially offset
by the gain from the underlying investments.
More details on the portfolio and pipeline will be published 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: 14 March
2018
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