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              £0.7966             GG00BXDZMK63   30 April 2021 
 
UKML RNS: Commentary accompanying UK Mortgages Limited April 2021 NAV 
 
The UKML NAV per share was calculated for April 2021 month end at 79.66 pence 
per share, a decrease of 1.00 pence per share. 
 
The Company's investments continue to perform in line with expectations and the 
running income generated from the Company's investments contributed 0.36 pence 
per share to the NAV. 
 
This fundamental performance was offset by two previously announced items: the 
third interim dividend declared on 15th April of 1.125 pence per share, and the 
0.23 pence per share adjustment announced on 28th May reflecting the 
penultimate component of the realisation of the Malt Hill No. 2 portfolio. 
 
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: 1 July 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2021 05:04 ET (09:04 GMT)