UKML Uk Mortgages Limited

 
TIDMUKML 
 
02/03/2022 
 
                             UK Mortgages Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                    number 60440, LEI 549300388LT7VTHCIT59) 
 
Monthly Factsheet - Correction 
 
The Board of UK Mortgages Limited (UKML) and TwentyFour Asset Management LLP 
(TwentyFour) today published a correction of the January factsheet correcting 
the stated dates of the NAV and Price per Share. 
 
Copies can be downloaded from the Company's website: 
 
https://twentyfouram.com/en/funds/uk-mortgages-fund/ 
 
Or, viewed here: 
 
https://mma.prnewswire.com/media/1757981/UKML___Factsheet___January_2022.pdf 
 
For further information, please contact: 
 
John Magrath    +44 (0)20 7015 8900 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 02, 2022 06:05 ET (11:05 GMT)

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