Cash Position

Attached is the summary of cash balances held at 31 December 2016.

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Cash balances increased by approximately £142,000 during the quarter. Loan interest and other income totalled £167,000. Catch-up dividends were £11,000. Other liquidation expenses totalled £14,000.

Loan Book

Attached is the summary of the loan book position at 31 December 2016.

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There was no change in the loan book during the quarter to December 2016. The loan tables shown have been converted to Sterling using exchange rates as at 31 December 2016.


The best way to make contact is to write to the bank at PO Box 197, Third Floor, Sixty Circular Road, Douglas, Isle of Man, IM99 1SN, or email . If you need to telephone the bank, please use the number +44 1624 699222. All other numbers in previous use are now switched off or auto-forward to +44 1624 699222. Please be aware that all telephone calls are recorded for security purposes.

Mike Simpson