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14 Dec 2017 16:39
UK Mortgages Ltd - Net Asset Value(s)UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
London, December 14
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 | £0.8744 | GG00BXDZMK63 | 31st October 2017 |
UKML RNS: Commentary accompanying UK Mortgages Limited October 2017 NAV
The UKML NAV per share was calculated for October 2017 month end at 87.44 pence per share.
The reduction in the NAV was primarily driven by the dividend payment of 1.5 pence per share, although approximately one-third of this was offset by the gain on the underlying investments.
Meanwhile, the assets comprising the fund’s investments continue to perform exceptionally well, in line with expectations and more details will be available in the fund’s 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 December 2017
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