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           GBP0.9184          GG00BXDZMK63      30th  November 
                                                                          2016 
 
UKML RNS: Commentary accompanying November NAV 
 
The UKML NAV per share was calculated for November month-end at 91.84 pence per 
share. 
 
The reduction of 0.31p in the NAV is mostly due to the amortisation of upfront 
costs on TML and Coventry portfolios, which was partially offset by an 
improvement in the mark-to-market valuation of the swap. The Coventry portfolio 
continues to perform well, while TML's origination volumes are in line with 
expectations. 
 
Further details on the portfolio and pipeline will be available in the upcoming 
factsheet. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham 44 (0)1481 745302 
Date: 16 January 2017 
 
 
 
END

(END) Dow Jones Newswires

January 16, 2017 11:51 ET (16:51 GMT)

Uk Mortgages (LSE:UKML)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Uk Mortgages Charts.
Uk Mortgages (LSE:UKML)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Uk Mortgages Charts.