RE: PVR RNS3 Sep 2019 08:38
Working Capital Noting the creditors on the balance sheet and existing forward commitments, including the costs associated with implementation of the site survey at Barryroe and the proposed business re-engineering, the Company will require to put in place alternative financing arrangements in order to provide it with sufficient working capital beyond the end of September 2019 in the event that the APEC Loan Amount is not received. Accordingly, and noting the time required to put in place alternate financing arrangements, the Company can confirm that it is now actively exploring these alternatives, and further announcements will be made in due course, if required.