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UKML Uk Mortgages Limited

78.90
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

UK Mortgages Ltd - Net Asset Value(s)

14/03/2017 3:52pm

PR Newswire (US)


Uk Mortgages (LSE:UKML)
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From Mar 2019 to Mar 2024

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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 £0.9019 GG00BXDZMK63 31st January 2017

UKML RNS: Commentary accompanying UK Mortgages Limited January NAV

The UKML NAV per share was calculated for January month-end at 90.19 pence per share.                                                                                           

The reduction in the NAV is mostly driven by the dividend payment of 1.5 pence per share. The Coventry portfolio continues to perform well, while TML’s origination pipeline continues to grow.

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: 14 March 2017

Copyright h 14 PR Newswire

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