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 0.0% 63.50 62.00 64.50 0.00 0.00 0.00 32,195 08:00:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 40.5 7.0 2.6 24.4 159

UK Mortgages Ltd Net Asset Value(s)

21/05/2020 12:55pm

UK Regulatory (RNS & others)

 (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               GBP0.7957           GG00BXDZMK63     31st March 2020 
UKML RNS: Commentary accompanying UK Mortgages Limited March 2020 NAV 
The UKML NAV per share was calculated for March 2020 month end at 79.57 pence 
per share. 
The decrease of 0.14 pence per share was primarily driven by swap rates which 
continued to fall for a further month and, as a result, so did the valuation 
level of the interest rate swaps held in the portfolios to hedge the fixed rate 
mortgages. Similar to last month, the impact on the NAV of the swap MTM is 
limited to the proportion which is deemed ineffective under IFRS 9 accounting 
Furthermore, the two reductions in the Bank of England's Base Rate that 
occurred during March supressed the pull to par effect from the Oat Hill 
Meanwhile, the Fund's investments continue to perform in line with 
expectations. However, it is worth noting that the impact of mortgage payment 
holidays granted to borrowers will not begin to feed through to the fund's 
income figures until next month's NAV. 
More details will be available in the Fund's next factsheet to be published 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham              44 (0)1481 745302 
Date: 21 May 2020 

(END) Dow Jones Newswires

May 21, 2020 07:55 ET (11:55 GMT)

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