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