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Portfolio Update

26th Oct 2020 09:56

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 (USD million)	31/8/2020 (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 [email protected] 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.

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