UKML Uk Mortgages Limited

 
TIDMUKML 
 
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              GBP0.8726             GG00BXDZMK63   30th November 
                                                                          2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited November 2017 NAV 
 
The UKML NAV per share was calculated for November 2017 month end at 87.26 
pence per share. 
 
The key drivers for the reduction in the NAV are a flattening in the forward 
interest rate curve and a seasonal fall in the prepayment rates which may 
continue through December, although we expect to see a corresponding reversion 
in future months. 
 
The portfolio continues to perform well, in line with our expectations; more 
details will be available in the monthly factsheet that is due to be published 
shortly. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham 44 (0)1481 745302 
 
Date: 12 January 2018 
 
 
 
END 
 

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January 12, 2018 10:23 ET (15:23 GMT)

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