London, March 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||£0.8611||GG00BXDZMK63||31st January 2018|
UKML RNS: Commentary accompanying UK Mortgages Limited January 2018 NAV
The UKML NAV per share was calculated for January 2018 month end at 86.11 pence per share.
The 1.28 pence reduction in the NAV was mostly driven by the dividend payment of 1.5 pence per share, which was partially offset by the gain from the underlying investments.
More details on the portfolio and pipeline will be published in the fund's factsheet to be published shortly.
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 March 2018