News
UK Mortgages Ltd - Net Asset Value(s)
UK MORTGAGES LIMITED LEI 549300388 LT7VTHCIT59. The UKML NAV per share was calculated for February 2018 month end at 86.57 pence per share. The 0.46 pence increase in the NAV is mostly driven by the running income, along with the ongoing pull to par effect from the underlying investments.
UK MORTGAGES LIMITED LEI 549300388 LT7VTHCIT59. The UKML NAV per share was calculated for February 2018 month end at 86.57 pence per share. The 0.46 pence increase in the NAV is mostly driven by the running income, along with the ongoing pull to par effect from the underlying investments.