Attached is the summary of cash balances held at 30 June 2017.
Cash balances increased by approximately £416,000 during the quarter. Loan interest and other income totalled £754,000. Catch-up dividends were £0. Liquidators fees totalled £223,000. Other liquidation expenses totalled £115,000.
Attached is the summary of the loan book position at 30 June 2017.
There was a partial redemption of £264,000 in the loan book during the quarter to June 2017. The loan tables shown have been converted to Sterling using exchange rates as at 30 June 2017.
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