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16 Jan 2017 16:51
UK Mortgages Ltd - Net Asset Value(s)UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
London, January 16
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 | £0.9184 | GG00BXDZMK63 | 30th November 2016 |
UKML RNS: Commentary accompanying November NAV
The UKML NAV per share was calculated for November month-end at 91.84 pence per share.
The reduction of 0.31p in the NAV is mostly due to the amortisation of upfront costs on TML and Coventry portfolios, which was partially offset by an improvement in the mark-to-market valuation of the swap. The Coventry portfolio continues to perform well, while TML’s origination volumes are in line with expectations.
Further details on the portfolio and pipeline will be available in the upcoming factsheet.
Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedAndrew Bonham 44 (0)1481 745302Date: 16 January 2017
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