UK Mortgages Ltd Net Asset Value(s)
November 15 2018 - 7:00AM
UK Regulatory
TIDMUKML
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 60440 )
549300388LT7VTHCIT59
LEI 549300388LT7VTHCIT59
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
UK Mortgages Limited GBP0.8479 GG00BXDZMK63 30th September
2018
UKML RNS: Commentary accompanying UK Mortgages Limited September 2018 NAV
The UKML NAV per share was calculated for September 2018 month end at 84.79
pence per share.
The 0.68 pence increase in the NAV is mostly driven by the slightly larger than
average pick up in the pull to par on Oat Hill No.1, owing to the increase in
the long term interest rate curve. This in combination with the treatment of
some of the transaction related fees and the accrued income from fund's
underlying investments has led to a higher than normal increase in the NAV.
The fund's investments continue to perform exceptionally well, in line with or
better than expectations and more details will be available in the fund's next
factsheet to be published shortly.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 15 November 2018
END
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