UK Mortgages Ltd - Net Asset Value(s)
15 February 2017 - 4:30AM
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 |
£0.9170 |
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
Copyright y 14 PR Newswire
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