Attached is the summary of cash balances held at 30 September 2016.
Cash balances increased by approximately £245,000 during the quarter. Loan repayments, interest and other receipts totalled £599,000. Catch-up dividends were £2,000. Liquidators fees were £312,000, covering the period 29 November 2014 to 3 June 2016, and other liquidation expenses totalled £40,000.
Attached is the summary of the loan book position at 30 September 2016.
During the quarter to September 2016, one facility was partially redeemed and two facilities were sold realising £0.4 million in cash and resulting in a write-off of £3.8 million.
The loan tables shown have been converted to Sterling using exchange rates as at 30 September 2016.
There will be a further update in the next few days on the matter of the interest calculations.
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