UK Mortgages Ltd Net Asset Value(s)

 
TIDMUKML 
 
UK MORTGAGES LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 60440 ) 
 
 
 
                            EI 549300388LT7VTHCIT59 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
   UK Mortgages Limited           GBP0.8910          GG00BXDZMK63     30th  June 2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited June 2017 NAV 
 
The UKML NAV per share was calculated for June month end at 89.10 pence per 
share. 
 
The increase in the NAV was driven mostly by the ongoing pull to par effect 
from the CHL (Oat Hill No. 1) portfolio, along with a small movement in the 
fair value of the swap as the 2 year fixed rate mortgages in the Coventry (Malt 
Hill No. 1) portfolio continue to come to the end of their initial fixed 
period. 
 
As reported in the latest factsheet, all three portfolios continue to perform 
in line with expectations and the portfolio management team continue to 
progress discussions on potential new opportunities. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 15 August 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

August 15, 2017 12:57 ET (16:57 GMT)