RDL Realisation PLC Portfolio Update (1862D)

TIDMRDL

RNS Number : 1862D

RDL Realisation PLC

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

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END

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

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