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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 GBP0.8744 GG00BXDZMK63 31st October
2017
UKML RNS: Commentary accompanying UK Mortgages Limited October 2017 NAV
The UKML NAV per share was calculated for October 2017 month end at 87.44 pence
per share.
The reduction in the NAV was primarily driven by the dividend payment of 1.5
pence per share, although approximately one-third of this was offset by the
gain on the underlying investments.
Meanwhile, the assets comprising the fund's investments continue to perform
exceptionally well, in line with expectations and more details will be
available in the fund's factsheet that is due to be published
shortly.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 December 2017
END
(END) Dow Jones Newswires
December 14, 2017 11:39 ET (16:39 GMT)
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