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14 Dec 2016 16:56
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 )
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| UK Mortgages Limited | £0.9215 | GG00BXDZMK63 | 31st October 2016 |
UKML RNS: Commentary accompanying October NAV
UKML NAV per share was calculated for October month end at 92.15 pence per share.
The decrease in the NAV was mostly due to the dividend payment of 1.5 pence per share, although this was partially offset by an improvement in the mark-to-market of the swap, mostly reflecting the shift higher in underlying yields.
Further details on the portfolio and pipeline will be available in the upcoming factsheet.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 December 2016
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