RDL Realisation PLC Portfolio Update (7585T)

TIDMRDL

RNS Number : 7585T

RDL Realisation PLC

22 July 2020

   RDL  Realisation   Plc

("RDL" or the "Company")

Portfolio Update

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

 
     Platform                            30/06/2020           31/05/2020 
                                        (USD million)         (USD million 
                                                                   ) 
 
     SME/CRE Loans Platform                 $5.0                 $5.1 
     Vehicle Services Contract 
      Platform                              $0.2                 $0.2 
     Real Estate Loans Platform             $8.6                 $8.5 
     Princeton                              $0.0                 $0.0 
     International SME Lending 
      Platform                              $0.1                 $0.9 
     Equipment Loans Platform               $0.1                 $0.1 
 
     Portfolio Total                       $14.0                $14.8 
 
     Cash held by RDL                           $ 5.7                $ 5.1 
 
     Grand Total                                $19.7                $19.9

Significant Events during June 2020:

Approximately $0.7 USD million cash was collected on the International SME Lending Platform as a result of ongoing restructuring and negotiations.

Significant Events since 30 June 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.

END

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July 22, 2020 04:43 ET (08:43 GMT)

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