RNS Number : 3201G
RDL Realisation PLC
24 November 2020
24 November 2020
RDL Realisation Plc
("RDL" or the "Company")
Portfolio Update
The
Company
today provides
the
following
update
on itsinvestmentportfolio as of 31 October 2020. Allfigures areunauditedand 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
|
|
|
|
|
|
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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