UK Mortgages Ltd Net Asset Value(s)
14 May 2021 - 10:55PM
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 £0.8066 GG00BXDZMK63 31 March 2021
UKML RNS: Commentary accompanying UK Mortgages Limited March 2021 NAV
The UKML NAV per share was calculated for March 2021 month end at 80.66 pence
per share, an increase of 0.59 pence per share.
As indicated in the commentary accompanying the February NAV, the net impact of
the March share tender was realised in this NAV calculation and contributed
0.61 pence per share to the NAV movement.
Elsewhere, a further component of the multi-stage Malt Hill No. 2 portfolio
sale, outlined in previous correspondence, reduced the NAV by 0.38 pence per
share. Meanwhile, the regular running income provided by the Company's
underlying investments contributed 0.36 pence per share to the NAV in the
month. A similar effect is also expected next month.
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: 14 May 2021
END
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