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              £0.8143          GG00BXDZMK63     30 November 2020 
 
 
UKML RNS: Commentary accompanying UK Mortgages Limited November 2020 NAV 
 
The UKML NAV per share was calculated for November 2020 month end at 81.43 
pence per share. 
 
The increase of 0.29 pence per share was primarily driven by the income 
generated by the Company's underlying investments and the pull to par effect 
from the Oat Hill transaction. 
 
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: 14 January 2021 
 
 
 
END

(END) Dow Jones Newswires

January 14, 2021 08:29 ET (13:29 GMT)

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