UK Mortgages Ltd Net Asset Value

 
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           GBP0.8114          GG00BXDZMK63       31st October 
                                                                          2020 
 
UKML RNS: Commentary accompanying UK Mortgages Limited October 2020 NAV 
 
The UKML NAV per share was calculated for October 2020 month end at 81.14 pence 
per share. 
 
The decrease of 2.41 pence per share was primarily driven by the regular and 
additional dividend payments made during the month which amounted to 2.625 
pence per share. 
 
The income generated by the Company's underlying investments, as well as the 
pull to par from the Oat Hill transaction, contributed to what would have been 
a 0.25 pence per share increase in NAV without the dividend payments, but some 
one-off costs incurred during October suppressed this to 0.22 pence per share. 
 
Meanwhile, the Company's investments continue to perform in line with 
expectations and more details will be available in the Company's next factsheet 
to be published shortly. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham               44 (0)1481 745302 
 
Date: 17 December 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

December 17, 2020 10:34 ET (15:34 GMT)