UK Mortgages Ltd Net Asset Value(s)

 
TIDMUKML 
 
UK MORTGAGES LIMITED 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                number 60440 ) 
 
 549300388LT7VTHCIT59 
 
                           LEI 549300388LT7VTHCIT59 
 
Final Net Asset Value 
 
         FUND NAME                  NAV                ISIN             NAV DATE 
 
   UK Mortgages Limited           GBP0.8479          GG00BXDZMK63      30th September 
                                                                          2018 
 
UKML RNS: Commentary accompanying UK Mortgages Limited September 2018 NAV 
 
The UKML NAV per share was calculated for September 2018 month end at 84.79 
pence per share. 
 
The 0.68 pence increase in the NAV is mostly driven by the slightly larger than 
average pick up in the pull to par on Oat Hill No.1, owing to the increase in 
the long term interest rate curve. This in combination with the treatment of 
some of the transaction related fees and the accrued income from fund's 
underlying investments has led to a higher than normal increase in the NAV. 
 
The fund's investments continue to perform exceptionally well, in line with or 
better than expectations and more details will be available in the fund's next 
factsheet to be published shortly. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham 44 (0)1481 745302 
 
Date: 15 November 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

November 15, 2018 08:00 ET (13:00 GMT)