UK Mortgages Ltd - Net Asset Value(s)
16 November 2017 - 1:58AM
PR Newswire (US)
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60440 )
LEI 549300388LT7VTHCIT59
Final Net Asset Value
FUND NAME |
NAV |
ISIN |
NAV DATE |
UK
Mortgages Limited |
£0.8845 |
GG00BXDZMK63 |
30th September 2017 |
UKML RNS: Commentary accompanying UK
Mortgages Limited September 2017
NAV
The UKML NAV per share was calculated for September month end at
88.45 pence per share.
Much of the increase in the NAV is derived from the steepening
and rise in the short end of the yield curve during September,
reflecting the expectation at the month end of both imminent and
future increases in UK base rates (the benchmark for the vast
majority of loans in the Oat Hill No.1 portfolio). The impact of
this combined with the more regular ongoing pull to par effect to
contribute to the increase in the NAV.
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 November
2017
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