Source - PRN

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 £0.8785 GG00BXDZMK63 31st  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