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 |
£0.8114 |
GG00BXDZMK63 |
31st October 2020 |
UKML RNS: Commentary accompanying UK
Mortgages Limited October 2020
NAV
The UKML NAV per share was calculated for October 2020 month end at 81.14 pence per share.
The decrease of 2.41 pence per
share was primarily driven by the regular and additional dividend
payments made during the month which amounted to 2.625 pence per share.
The income generated by the Company’s underlying investments, as
well as the pull to par from the Oat Hill transaction, contributed
to what would have been a 0.25 pence
per share increase in NAV without the dividend payments, but some
one-off costs incurred during October suppressed this to
0.22 pence per share.
Meanwhile, the Company’s investments continue to perform in line
with expectations and more details will be available in the
Company’s next factsheet to be published shortly.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Andrew Bonham
44 (0)1481 745302
Date: 17 December
2020