Attached is the summary of cash balances held at 30 November
Cash balances decreased by approximately £16.8
million during the month. Loan repayments, interest and other
income was approximately £0.6m. The tenth dividend and catch up
dividend distributions were approximately £17.4 million.
Liquidation expenses were approximately £15,000.
Attached is the summary of the loan book position at 30 November
During November 2014, one facility was redeemed in
part realising approximately £0.4 million.
The loan tables shown have been converted to Sterling using
exchange rates as at 28 November 2014.
The best way to make contact is to write to the bank at PO Box
197, Third Floor, Sixty Circular Road, Douglas, Isle of Man, IM99
1SN, or email
. If you need to telephone the bank, please use the
number +44 1624 699222. All other numbers in previous use are now
switched off or auto-forward to +44 1624 699222. Please be aware
that all telephone calls are recorded for security