UK Mortgages Ltd Net Asset Value(s)
14 November 2016 - 8:24PM
UK Regulatory
TIDMUKML
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 60440 )
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
UK Mortgages Limited GBP0.9346 GG00BXDZMK63 30th September 2016
UKML RNS: Commentary accompanying September NAV
UKML NAV per share was calculated for September month end at 93.46 pence per
share.
The modest increase in the NAV is in line with expectations and mostly reflects
a small increase in the swap valuation, the increase in the size of the loan
portfolio as the first loan completions from the agreement signed in July with
The Mortgage Lender (TML) settled into the fund, and ongoing cash income from
mortgages in the Malt Hill No.1 portfolio.
Further details on existing portfolios and pipeline will follow in the upcoming
factsheet.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 November 2016
END
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