RDL Realisation PLC Portfolio Update (4699S)
November 06 2019 - 4:07AM
UK Regulatory
TIDMRDL
RNS Number : 4699S
RDL Realisation PLC
06 November 2019
November 6, 2019
RDL Realisation Plc
("RDL" or the "Company")
Portfolio Update
The Company today provides the following update on its
investment portfolio as of 30 September 2019. 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 30 September 2019:
30/ 9/ 2019 31/8/2019
Platform (USD million) (USD million)
SME/CRE Loans Platform $21.1 $22.9
Vehicle Services Contract Platform $0.2 $0.2
Real Estate Loans Platform $11.7 $11.7
Princeton $15.0 $15.0
International SME Lending Platform $2.7 $3.9
Equipment Loans Platform $0.4 $0.4
Invoice Factoring Platform $0.0 $0.0
Consumer Loans Platform $0.0 $0.0
Third SME Loans Platform $0.0 $0.0
Portfolio Total $51.1 $54.1
Cash held by RDL $11.4 $8.0
Grand Total $62.5 $62.1
Significant events during September 2019:
In September, the Company received a USD $2.5 million payment on
an account in the International SME Lending Platform which includes
a substantial bad debt recovery.
Significant Events since 30 September 2019:
In November, we received USD $350,000 payment to settle an
International SME Lending Platform debt in full.
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
PFUKQLBBKFFEFBK
(END) Dow Jones Newswires
November 06, 2019 05:07 ET (10:07 GMT)
Rdl Realisation (LSE:RDL)
Historical Stock Chart
From Jan 2025 to Feb 2025
Rdl Realisation (LSE:RDL)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Rdl Realisation Plc (London Stock Exchange): 0 recent articles
More Rdl Realisation Plc News Articles