UK Mortgages Ltd Net Asset Value(s)
15 February 2018 - 2:59AM
UK Regulatory
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 GBP0.8739 GG00BXDZMK63 31st December
2017
UKML RNS: Commentary accompanying UK Mortgages Limited December 2017 NAV
The UKML NAV per share was calculated for December 2017 month end at 87.39
pence per share.
In a month where there was little of significance to report, the increase in
the NAV was mostly driven by the running income from the underlying
investments.
The portfolios continue to perform well, in line with expectations and more
details will be available in the factsheet that is due to be published shortly.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 February 2018
END
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