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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 |
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TIDMUKML
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 60440 )
LEI 549300388LT7VTHCIT59
Final Net Asset Value
FUND NAME NAV ISIN NAV DATE
UK Mortgages Limited GBP0.8726 GG00BXDZMK63 30th November
2017
UKML RNS: Commentary accompanying UK Mortgages Limited November 2017 NAV
The UKML NAV per share was calculated for November 2017 month end at 87.26
pence per share.
The key drivers for the reduction in the NAV are a flattening in the forward
interest rate curve and a seasonal fall in the prepayment rates which may
continue through December, although we expect to see a corresponding reversion
in future months.
The portfolio continues to perform well, in line with our expectations; more
details will be available in the monthly factsheet that is due to be published
shortly.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 12 January 2018
END
(END) Dow Jones Newswires
January 12, 2018 10:23 ET (15:23 GMT)
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