Attached is the summary of cash balances held at 31 October
Cash balances increased by approximately £0.2 million
during the month. Capital, interest and other income was
approximately £0.2 million. Catch-up distributions were
approximately £9,000 and other expenses were approximately
Attached is the summary of the loan book position at 31 October
During October 2013, one facility was redeemed in part
realising £0.2 million overall.
The loan tables shown have been converted to Sterling
using exchange rates as at 31 October 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 31 October 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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