UK Mortgages Ltd Net Asset Value(s)

 
TIDMUKML 
 
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            GBP0.9346       GG00BXDZMK63    30th  September 2016 
 
UKML RNS: Commentary accompanying September NAV 
 
UKML NAV per share was calculated for September month end at 93.46 pence per 
share. 
 
The modest increase in the NAV is in line with expectations and mostly reflects 
a small increase in the swap valuation, the increase in the size of the loan 
portfolio as the first loan completions from the agreement signed in July with 
The Mortgage Lender (TML) settled into the fund, and ongoing cash income from 
mortgages in the Malt Hill No.1 portfolio. 
 
Further details on existing portfolios and pipeline will follow in the upcoming 
factsheet. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 14 November 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

November 14, 2016 04:24 ET (09:24 GMT)