UK Mortgages Ltd Net Asset Value(s)
15 February 2017 - 4:30AM
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 GBP0.9170 GG00BXDZMK63 31st December
2016
UKML RNS: Commentary accompanying UK Mortgages Limited December NAV
UKML NAV per share was calculated for December 2016 at 91.70 pence per share.
The minor reduction of 0.14p in the NAV is driven primarily by the movement in
the mark-to-market valuation of the Malt Hill No.1 interest rate swap following
a modest drop in market interest rates during the month. The underlying
Coventry portfolio continues to perform well, while TML's origination pipeline
is growing in line with expectations. The portfolio management team are working
towards finalising the third trade that is expected to deploy the remaining
investable fund capital and more details will be available upon completion.
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: 14 February 2017
END
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