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           GBP0.8041          GG00BXDZMK63      31st July 2020 
 
UKML RNS: Commentary accompanying UK Mortgages Limited July 2020 NAV 
 
The UKML NAV per share was calculated for July 2020 month end at 80.41 pence 
per share. 
 
The 0.18 pence per share decrease was primarily driven by the dividend payment 
of 0.375 pence per share during the month. The other significant drivers of NAV 
performance, including the income earned from the Company's underlying 
investments, were positive. 
 
Meanwhile, the Company's investments continue to perform in line with 
expectations. 
 
More details will be available in the Company's next factsheet to be published 
shortly. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham               44 (0)1481 745302 
 
Date: 9 October 2020 
 
 
 
END

(END) Dow Jones Newswires

October 09, 2020 11:19 ET (15:19 GMT)

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