UKML Uk Mortgages Limited

 
TIDMUKML 
 
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           £0.7894          GG00BXDZMK63     30 November 2021 
 
UKML RNS: Commentary accompanying UK Mortgages Limited November 2021 NAV 
 
The UKML NAV per share was calculated for November 2021 month end at 78.94 
pence per share, an increase of 0.59 pence per share. 
 
The primary driver of the monthly NAV performance in November came from the 
ongoing positive running income being generated by the Company's underlying 
investments. 
 
As was indicated in the October NAV commentary, November saw a flattening of 
the increases in swap rates witnessed during the preceding few months; thereby 
enhancing income. This flattening re-established the more regular monthly 
pull-to-par of the portfolios to a level more in line with longer-term 
expectations. Notably though, even without the increased pull-to-par effect 
experienced in the past couple of months, the income generated by the Company's 
investments once again continued to significantly outweigh the 0.42 pence per 
share required to cover the monthly equivalent of the dividend. 
 
The Company's investments continue to perform in line with expectations, and 
further details will be available in the Company's next factsheet. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham               44 (0)1481 745302 
Date: 18 January 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 18, 2022 09:59 ET (14:59 GMT)

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