sprite-preloader
Anzeige
Mehr »
Mittwoch, 19.09.2018 Börsentäglich über 12.000 News von 597 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
14.09.2018 | 19:04
(3 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

UK Mortgages Ltd - Net Asset Value(s)

PR Newswire

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£0.8423GG00BXDZMK6331st July 2018

UKML RNS: Commentary accompanying UK Mortgages Limited July 2018 NAV

The UKML NAV per share was calculated for July 2018 month end at 84.23 pence per share.

The 1.46 pence decrease in the NAV is driven by the introduction of IFRS 9 loss provisioning for the company from this month, plus the dividend payment of 1.50 pence during the period. These are partially offset by the income from the fund's underlying investments.

The impact of the IFRS 9 expected credit loss provisioning is 0.20 pence on the NAV (unaudited), significantly lower than the "less than 0.50 pence" impact on NAV that had been estimated in the fund's previous factsheets. The impact of expected credit losses is already modelled in the IRR calculations for the fund's portfolios.

The fund's investments continue to perform exceptionally well, in line with expectations and more details will be available in the fund's next factsheet to be published shortly.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302

Date:14 September 2018


© 2018 PR Newswire