14th Jul 2017 16:33
UK Mortgages Ltd - Net Asset Value(s)UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
London, July 14
UK MORTGAGES LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 60440 )
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| UK Mortgages Limited | £0.8889 | GG00BXDZMK63 | 31st May 2017 |
UKML RNS: Commentary accompanying UK Mortgages Limited May 2017 NAV
The UKML NAV per share was calculated for May month end at 88.89 pence per share.
The increase in the NAV was driven mostly by a small movement in the fair value of the swap, whilst all three portfolios continue to perform in line with expectations.
As reported in the latest factsheet, the Oat Hill No.1 transaction has recently settled, and the PM team continue to progress discussions on potential new opportunities.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 July 2017
Related Shares:
UKML.L