Net Asset Value(s)

UK Mortgages Ltd - Net Asset Value(s)

PR Newswire

London, March 14

UK MORTGAGES LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 60440 ) 

Final Net Asset Value

UKML RNS: Commentary accompanying UK Mortgages Limited January NAV

The UKML NAV per share was calculated for January month-end at 90.19 pence per share.

The reduction in the NAV is mostly driven by the dividend payment of 1.5 pence per share. The Coventry portfolio continues to perform well, while TML’s origination pipeline continues to grow.

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 March 2017