UK Mortgages Ltd Net Asset Value(s)

 
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           £0.7983             GG00BXDZMK63  31 January 2022 
 
UKML RNS: Commentary accompanying UK Mortgages Limited January 2022 NAV 
 
The UKML NAV per share was calculated for January 2022 month end at 79.83 pence 
per share, a decrease of 0.58 pence per share. 
 
The main driver of NAV performance was the quarterly dividend payment of 1.25 
pence per share which was declared in January. 
 
Excluding the dividend payment, the primary driver of the monthly NAV came as a 
result of the positive running income being generated by the Company's 
underlying investments, which contributed approximately 0.67 pence per share, 
although this was boosted slightly by an increased pull-to-par effect on the 
assets purchased at a discount due to the rise in swap rates which occurred 
during the month. 
 
Following the announcement on 18 March 2022 that the resolutions proposed at 
that day's Extraordinary General Meeting were approved, it is now expected that 
the proposed merger of UKML and TwentyFour Income Fund Limited will complete on 
24 March 2022. As a result, this will be the final UKML NAV to be published. 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Andrew Bonham               44 (0)1481 745302 
Date: 22 March 2022 
 
 
 
END

(END) Dow Jones Newswires

March 22, 2022 11:25 ET (15:25 GMT)

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