Attached is the summary of cash balances held at 31
Cash balances increased by approximately £61,000
during the month. Interest, repayments and other income were
approximately £156,000. Catch up distributions were approximately
£61,000. Liquidation expenses were approximately £34,000.
Attached is the summary of the loan book position at
31 May 2014.
During May 2014, one facility was redeemed in part
realising approximately £84,000.
The loan tables shown have been converted to Sterling
using exchange rates as at 30 May 2014.
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