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              £0.8066             GG00BXDZMK63   31 March 2021 
 
UKML RNS: Commentary accompanying UK Mortgages Limited March 2021 NAV 
 
The UKML NAV per share was calculated for March 2021 month end at 80.66 pence 
per share, an increase of 0.59 pence per share. 
 
As indicated in the commentary accompanying the February NAV, the net impact of 
the March share tender was realised in this NAV calculation and contributed 
0.61 pence per share to the NAV movement. 
 
Elsewhere, a further component of the multi-stage Malt Hill No. 2 portfolio 
sale, outlined in previous correspondence, reduced the NAV by 0.38 pence per 
share. Meanwhile, the regular running income provided by the Company's 
underlying investments contributed 0.36 pence per share to the NAV in the 
month. A similar effect is also expected next month. 
 
The Company's investments continue to perform in line with expectations. More 
details will be available in the Company's next factsheet to be published 
shortly. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham               44 (0)1481 745302 
Date: 14 May 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 14, 2021 08:55 ET (12:55 GMT)