Sign In
14 Nov 2016 09:24
UK Mortgages Ltd - Net Asset Value(s)UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
London, November 14
UK MORTGAGES LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 60440 )
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| UK Mortgages Limited | £0.9346 | GG00BXDZMK63 | 30th September 2016 |
UKML RNS: Commentary accompanying September NAV
UKML NAV per share was calculated for September month end at 93.46 pence per share.
The modest increase in the NAV is in line with expectations and mostly reflects a small increase in the swap valuation, the increase in the size of the loan portfolio as the first loan completions from the agreement signed in July with The Mortgage Lender (TML) settled into the fund, and ongoing cash income from mortgages in the Malt Hill No.1 portfolio.
Further details on existing portfolios and pipeline will follow in the upcoming factsheet.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 November 2016
Follow the stocks
