RDL Realisation PLC Portfolio Update (5015Y)

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RNS Number : 5015Y

RDL Realisation PLC

09 September 2020

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            30/6/2020 
                                        (USD million)        (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                                        [phone] 

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September 09, 2020 07:31 ET (11:31 GMT)