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           GBP0.8776          GG00BXDZMK63     31st  July 2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited July 2017 NAV 
 
The UKML NAV per share was calculated for July month end at 87.76 pence per 
share. 
 
The reduction in the NAV was driven mostly by the dividend payment of 1.5 pence 
per share, which was partially offset by the accrual of the underlying 
investments. 
 
The fund has adopted hedge accounting beginning this period in order to 
minimise the impact of NAV volatility due to any difference in fair valuation 
of the interest rate swap and the amortised cost valuation of the underlying 
portfolios. 
 
More details on the portfolio and pipeline will be provided in the fund's 
factsheet to be published shortly. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 15 September 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

September 15, 2017 11:34 ET (15:34 GMT)