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12 Aug 2016 16:12
UK MORTGAGES LIMITED - Net Asset Value(s)UK MORTGAGES LIMITED - Net Asset Value(s)
PR Newswire
London, August 12
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 | £0.9495 | GG00BXDZMK63 | 30th June 2016 |
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 12 August 2016
UKML.L (UKML)
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