Attached is the summary of cash balances held at 31 July
Cash balances increased by approximately £396,000
during the month. Capital, interest, and other income were
approximately £460,000. Catch up dividends were approximately
£16,000. Liquidation expenses were approximately £48,000.
Attached is the summary of the loan book position at 31 July
During July 2014, one facility was redeemed in full
and one in part realising approximately £412,000.
The loan tables shown have been converted to Sterling using
exchange rates as at 31 July 2014.
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