UK Mortgages Ltd - Net Asset Value(s)
16 September 2017 - 1:34AM
PR Newswire (US)
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60440 )
EI
549300388LT7VTHCIT59
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
UK
Mortgages Limited |
£0.8776 |
GG00BXDZMK63 |
31st July 2017 |
UKML RNS: Commentary accompanying UK
Mortgages Limited July 2017 NAV
The UKML NAV per share was calculated for July month end at
87.76 pence per
share.
The reduction in the NAV was driven mostly by the dividend
payment of 1.5 pence per share, which
was partially offset by the accrual of the underlying
investments.
The fund has adopted hedge accounting beginning this period in
order to minimise the impact of NAV volatility due to any
difference in fair valuation of the interest rate swap and the
amortised cost valuation of the underlying portfolios.
More details on the portfolio and pipeline will be provided in
the fund’s factsheet to be published shortly.
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Andrew
Bonham 44 (0)1481 745302
Date: 15 September
2017
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