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           GBP0.8351          GG00BXDZMK63       31st October 
                                                                          2018 
 
UKML RNS: Commentary accompanying UK Mortgages Limited October 2018 NAV 
 
The UKML NAV per share was calculated for October 2018 month end at 83.51 pence 
per share. 
 
The 1.28 pence reduction in the NAV was driven mostly by the dividend payment 
of 1.5 pence per share, which was partially offset by the income from the 
underlying investments, and the pull-to-par on Oat Hill No.1 which was slightly 
lower than average this month due to a flattening in the long term yield curve. 
 
The fund's investments continue to perform exceptionally well, in line with 
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: 14 December 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

December 14, 2018 11:47 ET (16:47 GMT)