UK Mortgages Ltd Net Asset Value(s)
August 14 2018 - 11:21AM
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 GBP0.8569 GG00BXDZMK63 30th June 2018
UKML RNS: Commentary accompanying UK Mortgages Limited June 2018 NAV
The UKML NAV per share was calculated for June 2018 month end at 85.69 pence
per share.
The 0.18 pence increase in the NAV is primarily driven by the income derived
from the accrued income from the fund's underlying investments, plus the
ongoing pull to par from Oat Hill No.1, enhanced by the recent acquisition of
the portfolio originated by Coventry Building Society and subsequently
securitised into Malt Hill No. 2. This is partially offset by the upfront costs
associated with the acquisition of the new Coventry portfolio and additional
capital raising.
The fund's investments continue to perform exceptionally well, in line with
expectations, as mentioned in the most recent factsheet published earlier in
the week.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 August 2018
END
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August 14, 2018 12:21 ET (16:21 GMT)
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