UKML Uk Mortgages Limited

78.90

0.00 (0.00%)

24 Apr 2024 - Closed

Delayed by 15 minutes

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

UK Mortgages Ltd Net Asset Value(s)

14/02/2018 3:59pm

UK Regulatory

 
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              GBP0.8739          GG00BXDZMK63      31st December 
                                                                          2017 
 
 
UKML RNS: Commentary accompanying UK Mortgages Limited December 2017 NAV 
 
The UKML NAV per share was calculated for December 2017 month end at 87.39 
pence per share. 
 
In a month where there was little of significance to report, the increase in 
the NAV was mostly driven by the running income from the underlying 
investments. 
 
The portfolios continue to perform well, in line with expectations and more 
details will be available in the 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 February 2018 
 
 
 
 
END

(END) Dow Jones Newswires

February 14, 2018 10:59 ET (15:59 GMT)