UK Mortgages Ltd Net Asset Value(s)
December 14 2018 - 10:47AM
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 GBP0.8351 GG00BXDZMK63 31st October
2018
UKML RNS: Commentary accompanying UK Mortgages Limited October 2018 NAV
The UKML NAV per share was calculated for October 2018 month end at 83.51 pence
per share.
The 1.28 pence reduction in the NAV was driven mostly by the dividend payment
of 1.5 pence per share, which was partially offset by the income from the
underlying investments, and the pull-to-par on Oat Hill No.1 which was slightly
lower than average this month due to a flattening in the long term yield curve.
The fund's investments continue to perform exceptionally well, in line with
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: 14 December 2018
END
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