UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
London, October 9
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 | £0.8041 | GG00BXDZMK63 | 31st July 2020 |
UKML RNS: Commentary accompanying UK Mortgages Limited July 2020 NAV
The UKML NAV per share was calculated for July 2020 month end at 80.41 pence per share.
The 0.18 pence per share decrease was primarily driven by the dividend payment of 0.375 pence per share during the month. The other significant drivers of NAV performance, including the income earned from the Company's underlying investments, were positive.
Meanwhile, the Company's 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:9 October 2020
