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UKML Uk Mortgages Limited

78.90
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.00% 78.90 78.20 79.60 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

UK Mortgages Ltd Net Asset Value(s)

28/07/2021 5:19pm

UK Regulatory


 
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           £0.7664           GG00BXDZMK63       31 May 2021 
 
UKML RNS: Commentary accompanying UK Mortgages Limited May 2021 NAV 
 
The UKML NAV per share was calculated for May 2021 month end at 76.64 pence per 
share, a decrease of 3.02 pence per share. 
 
As previously highlighted, the most significant driver of NAV movement this 
month is the realisation of the sale of the Malt Hill No. 2 portfolio - 
particularly the unwind cost associated with the termination of the swaps, 
which when combined with the legal costs make the impact slightly larger than 
initially expected and indicated in the previous announcements. 
 
In addition, as a consequence of the portfolio sale, this month saw a drop in 
interest income, although this has been partially offset by the increase in 
income received from the ongoing growth in the Cornhill No. 7 portfolio, which 
moreover subsequently saw near record completion volumes in June, albeit the 
revenue from these loans will only begin to flow through from July or August. 
 
The next NAV to be released for June will see the positive impact of the share 
tender at a discount to the NAV, with the impact of this component expected to 
be in the region of 0.20 pence per share. 
 
The Company's remaining 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: 28 July 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 28, 2021 12:19 ET (16:19 GMT)

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