Attached is the summary of cash balances held at 31 October
Cash balances increased by approximately £18.4 million
during the month. Cash received from the sale of the KSFUK claim
was approximately £18.46 million, loan interest and other income
was approximately £95,000. Catch up dividend distributions were
approximately £87,000. Liquidation expenses were approximately
Attached is the summary of the loan book position at
31 October 2014.
During October 2014, no facilities were redeemed.
The loan tables shown have been converted to Sterling using
exchange rates as at 31 October 2014.
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