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RDLZ - RDL Realisation News Story

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RDL Realisation PLC - Portfolio Update

Tue 24th November, 2020 10:31am
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 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

 

 

 

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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