TIDMRDL

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           30/9/2020 
                                        (USD million)        (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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END

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(END) Dow Jones Newswires

November 24, 2020 05:31 ET (10:31 GMT)

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