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18 Sep 2019 17:54
UK Mortgages Ltd - Net Asset Value(s)UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
London, September 18
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 | £0.8122 | GG00BXDZMK63 | 31st July 2019 |
UKML RNS: Commentary accompanying UK Mortgages Limited July 2019 NAV
The UKML NAV per share was calculated for July 2019 month end at 81.22 pence per share.
The decrease of 0.84 pence was driven largely by the quarterly dividend payment of 1.125 pence during the month.
Without the quarterly dividend payment, the month on month change would have been a positive movement of 0.29 pence.
The pull to par on the Oat Hill transaction was muted this month due to the significant flattening of the yield curve during the period. Meanwhile, the fund’s investments continue to perform exceptionally well, in line with expectations, and origination levels in the forward flow arrangements with TML and Keystone have picked up pace in recent months, resulting in increased income growth.
More details will be available in the next factsheet.
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedAndrew Bonham 44 (0)1481 745302
Date: 18 September 2019
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