UK Mortgages Ltd Net Asset Value(s)

 
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           GBP0.8845           GG00BXDZMK63     30th  September 
                                                                            2017 
 
UKML RNS: Commentary accompanying UK Mortgages Limited September 2017 NAV 
 
The UKML NAV per share was calculated for September month end at 88.45 pence 
per share. 
 
Much of the increase in the NAV is derived from the steepening and rise in the 
short end of the yield curve during September, reflecting the expectation at 
the month end of both imminent and future increases in UK base rates (the 
benchmark for the vast majority of loans in the Oat Hill No.1 portfolio). The 
impact of this combined with the more regular ongoing pull to par effect to 
contribute to the increase in the NAV. 
 
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 November 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

November 15, 2017 09:59 ET (14:59 GMT)