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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rdl Realisation Plc | LSE:RDL | London | Ordinary Share | GB00BW4NPD65 | ORD GBP0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 59.70 | 56.20 | 63.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRDL
RNS Number : 9735Q
RDL Realisation PLC
24 June 2020
24 June 2020
RDL Realisation Plc
("RDL" or the "Company")
Portfolio Update
The Company today provides the following update on its investment portfolio as of 31 May 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 May 2020:
Platform 31/05/2020 29/03/2020 (USD million) (USD million ) SME/CRE Loans Platform $5.1 $5.1 Vehicle Services Contract Platform $0.2 $0.2 Real Estate Loans Platform $8.5 $9.0 Princeton $0.0 $13.5 International SME Lending Platform $0.9 $1.6 Equipment Loans Platform $0.1 $0.1 Portfolio Total $14.8 $29.5 Cash held by RDL $5.1 $12.6 Grand Total $19.9 $42.1
Significant Events during April and May 2020:
Approximately $0.5 USD million was collected on the Real Estate Loans Platform.
Approximately $0.7 USD million cash was collected on the International SME Lending Platform as a result of ongoing restructuring and negotiations.
On 7 April, the directors declared a further dividend of GBP1.06 per share which was paid on 19 May 2020 to shareholders on the register as of 17 April 2020.
Significant Events since 31 May 2020:
Approximately $0.5 USD million cash was collected on the International SME Lending Platform.
For further information, please contact: Link Company Matters Limited Secretary +44 (0)1392 477571
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
June 24, 2020 09:48 ET (13:48 GMT)
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