Attached is the summary of cash balances held at 31 August
Cash balances decreased by approximately £887,000
during the month. Capital, interest, and other income were
approximately £200,000. Catch up dividends were approximately
£36,000. Liquidation expenses were approximately £1.05 million.
Attached is the summary of the loan book position at 31 August
During August 2014, one facility was redeemed in part
realising approximately £197,000.
The loan tables shown have been converted to Sterling using
exchange rates as at 31 August 2014.
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