TIDMUKML 
 
UK MORTGAGES LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 60440 ) 
                           LEI 549300388LT7VTHCIT59 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
   UK Mortgages Limited           GBP0.8785          GG00BXDZMK63       31st  August 
                                                                          2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited August 2017 NAV 
 
The UKML NAV per share was calculated for August month end at 87.85 pence per 
share. 
 
The modest increase in the NAV was slightly below expectations driven mostly by 
a steepening yield curve and lower prepayments suppressing the amortised cost 
valuation on the Oat Hill No.1 Plc portfolio this month. 
 
More details on the portfolio and pipeline will be provided in the fund's 
factsheet to be published shortly. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 13 October 2017 
 
 
 
END

(END) Dow Jones Newswires

October 13, 2017 12:28 ET (16:28 GMT)

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