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           GBP0.8569          GG00BXDZMK63      30th June 2018 
 
UKML RNS: Commentary accompanying UK Mortgages Limited June 2018 NAV 
 
The UKML NAV per share was calculated for June 2018 month end at 85.69 pence 
per share. 
 
The 0.18 pence increase in the NAV is primarily driven by the income derived 
from the accrued income from the fund's underlying investments, plus the 
ongoing pull to par from Oat Hill No.1, enhanced by the recent acquisition of 
the portfolio originated by Coventry Building Society and subsequently 
securitised into Malt Hill No. 2. This is partially offset by the upfront costs 
associated with the acquisition of the new Coventry portfolio and additional 
capital raising. 
 
The fund's investments continue to perform exceptionally well, in line with 
expectations, as mentioned in the most recent factsheet published earlier in 
the week. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Andrew Bonham 44 (0)1481 745302 
 
Date: 14 August 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

August 14, 2018 12:21 ET (16:21 GMT)