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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Uk Mortgages Limited | LSE:UKML | London | Ordinary Share | GG00BXDZMK63 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 78.90 | 78.20 | 79.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
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 | £0.9184 | GG00BXDZMK63 | 30th November 2016 |
UKML RNS: Commentary accompanying November NAV
The UKML NAV per share was calculated for November month-end at 91.84 pence per share.
The reduction of 0.31p in the NAV is mostly due to the amortisation of upfront costs on TML and Coventry portfolios, which was partially offset by an improvement in the mark-to-market valuation of the swap. The Coventry portfolio continues to perform well, while TML’s origination volumes are in line with expectations.
Further details on the portfolio and pipeline will be available in the upcoming factsheet.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 16 January 2017
Copyright y 16 PR Newswire
1 Year Uk Mortgages Chart |
1 Month Uk Mortgages Chart |
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