UK Mortgages Ltd - Net Asset Value(s)
December 14 2018 - 11:47AM
PR Newswire (US)
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 |
£0.8351 |
GG00BXDZMK63 |
31st October 2018 |
UKML RNS: Commentary accompanying UK
Mortgages Limited October 2018
NAV
The UKML NAV per share was calculated for October 2018 month end at 83.51 pence per share.
The 1.28 pence reduction in the
NAV was driven mostly by the dividend payment of 1.5 pence per share, which was partially offset
by the income from the underlying investments, and the pull-to-par
on Oat Hill No.1 which was slightly lower than average this month
due to a flattening in the long term yield curve.
The fund’s investments continue to perform exceptionally well,
in line with expectations and more details will be available in the
fund’s next factsheet to be published shortly.
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Andrew
Bonham 44 (0)1481 745302
Date: 14 December
2018
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