Portfolio Update

By

Regulatory News | 26 Oct, 2020

Updated : 09:56

RNS Number : 1862D
RDL Realisation PLC
26 October 2020
 

 

 

26 October 2020 

 

RDL Realisation Plc 

("RDL" or the "Company")

 

Portfolio Update

 

The Company today provides the following update on its investment portfolio as of 30 September 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 30 September 2020:

 

Platform

30/9/2020

(USD million)

31/8/2020

(USD million)

 

 

 

SME/CRE Loans Platform

  $4.1

  $4.1

Vehicle Services Contract Platform

  $0.2

  $0.2

Real Estate Loans Platform

  $7.8

  $7.8

International SME Lending Platform

  $0.5

  $0.5

 

 

 

 

 

 

Portfolio Total

$12.6

$12.6

 

 

 

Cash held by RDL

          $  6.7

          $  6.8

 

 

 

Grand Total

          $19.3

          $19.4

 

 

Significant Events during September 2020:

 

None 

 

 

Significant Events since 30 September 2020:

 

None

 

For further information, please contact:

Link Company Matters Limited 

Secretary                                        +44 (0)1392 477571

 

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