TIDMRDL

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                                        +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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUFKLFBBKLLBBV

(END) Dow Jones Newswires

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

Rdl Realisation (LSE:RDL)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Rdl Realisation Charts.
Rdl Realisation (LSE:RDL)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Rdl Realisation Charts.