UKML Uk Mortgages Limited

 
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              GBP0.8551          GG00BXDZMK63      31st May 2018 
 
UKML RNS: Commentary accompanying UK Mortgages Limited May 2018 NAV 
 
The UKML NAV per share was calculated for May 2018 month end at 85.51 pence per 
share. 
 
The 0.08 pence increase in the NAV is primarily driven by the running income, 
along with the ongoing pull to par from the underlying investments. 
 
The portfolio continues to perform exceptionally well, in line with 
expectations. 
 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
 
Date: 13 July 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

July 13, 2018 12:11 ET (16:11 GMT)

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