TIDMRDL

RNS Number : 1862D

RDL Realisation PLC

26 October 2020

26 October 2020

   RDL  Realisation   Plc

("RDL" or the "Company")

Portfolio Update

The Company today provides the following update on its investment portfolio as of 30 September 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 30 September 2020:

 
     Platform                            30/9/2020            31/8/2020 
                                        (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                              $0.5                 $0.5 
 
 
     Portfolio Total                       $12.6                $12.6 
 
     Cash held by RDL                           $ 6.7                $ 6.8 
 
     Grand Total                                $19.3                $19.4

Significant Events during September 2020:

None

Significant Events since 30 September 2020:

None

   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

PFUKQLBLBBLEFBZ

(END) Dow Jones Newswires

October 26, 2020 05:56 ET (09:56 GMT)

Rdl Realisation (LSE:RDL)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025 Click aqui para mais gráficos Rdl Realisation.
Rdl Realisation (LSE:RDL)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025 Click aqui para mais gráficos Rdl Realisation.