Attached is the summary of cash balances held at 30
Cash balances increased by approximately £3.3 million
during the month. Interest, repayments and other income were
approximately £3.3 million. Liquidation expenses were approximately
Attached is the summary of the loan book position at
30 April 2014.
During April 2014, one facility was redeemed in part
realising approximately £2.5 million.
The loan tables shown have been converted to Sterling
using exchange rates as at 30 April 2014.
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