Portfolio Update
Updated : 12:32
9 September 2020
RDL Realisation Plc
("RDL" or the "Company")
Portfolio Update
The Company today provides the following update on its investment portfolio as of 31 July 2020. All figures are unaudited and based on management accounts.
The table below is an unaudited summary of the Company's investment portfolio and cash position as of 31 July 2020:
Platform | 31/7/2020 (USD million) | 30/6/2020 (USD million) |
|
|
|
SME/CRE Loans Platform | $4.1 | $4.2 |
Vehicle Services Contract Platform | $0.2 | $0.2 |
Real Estate Loans Platform | $7.8 | $7.8 |
International SME Lending Platform | $1.0 | $1.4 |
Equipment Loans Platform | $0.1 | $0.1 |
|
|
|
Portfolio Total | $13.2 | $13.7 |
|
|
|
Cash held by RDL | $ 6.2 | $ 5.7 |
|
|
|
Grand Total | $19.4 | $19.4 |
Significant Events during July 2020:
Approximately $0.5 USD million cash was collected on the International SME Lending Platform as a result of ongoing restructuring and negotiations.
Significant Events since 31 July 2020:
Approximately $0.4 USD million cash was collected on the International SME Lending Platform as a result of ongoing restructuring and negotiations.
For further information, please contact:
Link Company Matters Limited
Secretary +44 (0)1392 477571
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