sprite-preloader
Anzeige
Mehr »
Sonntag, 17.12.2017 Börsentäglich über 12.000 News von 575 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen
13.10.2017 | 18:29
(6 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, October 13

UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60440 )
LEI 549300388LT7VTHCIT59

Final Net Asset Value

FUND NAMENAVISINNAV DATE
UK Mortgages Limited£0.8785GG00BXDZMK6331st August 2017

UKML RNS: Commentary accompanying UK Mortgages Limited August 2017 NAV

The UKML NAV per share was calculated for August month end at 87.85 pence per share.

The modest increase in the NAV was slightly below expectations driven mostly by a steepening yield curve and lower prepayments suppressing the amortised cost valuation on the Oat Hill No.1 Plc portfolio this month.

More details on the portfolio and pipeline will be provided in the fund's factsheet to be published shortly.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Bonham 44 (0)1481 745302

Date: 13 October 2017


© 2017 PR Newswire