UK Mortgages Ltd - Net Asset Value(s)
17 January 2017 - 3:51AM
PR Newswire (US)
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 |
£0.9184 |
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
Copyright y 16 PR Newswire
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