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24 Nov 2020 10:31
24 November 2020
RDL Realisation Plc
("RDL" or the "Company")
Portfolio Update
The Company today provides the following update on its investment portfolio as of 31 October 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 October 2020:
Platform | 31/10/2020 (USD million) | 30/9/2020 (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 | $0.6 | $0.5 |
|
|
|
|
|
|
Portfolio Total | $12.7 | $12.6 |
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Cash held by RDL | $ 6.7 | $ 6.7 |
|
|
|
Grand Total | $19.4 | $19.3 |
Significant Events during October 2020:
None
Significant Events since 31 October 2020:
We received $250k CAD from the International SMA Lending Platform.
For further information, please contact:
Link Company Matters Limited
Secretary +44 (0)1392 477571
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