Attached is the summary of cash balances held at 30 June
Cash balances decreased by approximately £34.6 million during
the month. Loan interest and other income totalled approximately
£16,000. Dividend receipts were approximately £7.4m. The eighth
dividend as well as some catch up distributions were approximately
£41.9 million. Expenses were approximately £49,000.
Attached is the summary of the loan book position at 30 June
During June 2013, no facilities were redeemed in full or in
The loan tables shown have been converted to Sterling using
exchange rates as at 28 June 2013.
The Joint Liquidators have purchased currency options to hedge
certain of the future loan receipts. Sterling options
purchased to hedge future Euro receipts were matched against the
relevant loans included in the summary at 28 June 2013, and we have
calculated that they would add a further £0.4 million to the value
of the receipts due on these loans.
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