Attached is the summary of cash balances held at 30 September 2017.
Cash balances decreased by approximately £95,000 during the quarter. Loan interest and other income totalled £13,000. Catch-up dividends were £0. Liquidator’s fees were £50,000 and other liquidation expenses were £58,000.
Attached is the summary of the loan book position at 30 September 2017.
There were no redemptions in the loan book during the quarter to September 2017. The loan tables shown have been converted to Sterling using exchange rates as at 30 September 2017.
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