Net Asset Value(s)

12 Aug 2016 16:12

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

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