ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP · LSE:LBOW
ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP — ICG-Longbow Senior Secured UK Property Debt Investments — Fact Sheet (July 2022)
8 slides from ICG-Longbow Senior Secured-UK Property Debt Investments Limited GBP's fact sheet, Jul 31, 2022
Slide 1: Senior Secured UK Property Debt Investments Ltd Fact Sheet
Senior Secured UK Property Debt Investments Ltd Fact Sheet As at 31st July 2022
Slide 2: Investment Objective
Investment Objective On 3rd November 2020, the Board announced that it had decided to recommend to shareholders that the investment objective and policy of the Company are amended so that the Board can pursue a strategy of orderly realisation and the return of capital over time to shareholders. This
Slide 3: Summary
3 Summary Fund facts Fund launch: 5 February 2013 Fund type: Closed ended investment company Investment Manager: ICG Alternative Investment Ltd Domicile: Guernsey Base currency: GBP Listing: London Stock Exchange Issued shares: 121.30 million ISIN code: GG00B8C23S81 Investment Management fee: 1.0% L
Slide 4: Investment Portfolio as at 31 July 2022
Investment Portfolio as at 31 July 2022 Unexp. Day 1 Day 1 Balance Balance Current term balance LTV outstanding (1) undrawn LTV Project Region Sector Term start (years) (£m) (%) (£m) (£m) (%) Affinity South West Office Mar-18 0.00 14.20 67.3 17.30 0.00 68.4 Southport North West Hotel Feb-19 0.71 12.
Slide 5: Investment Manager's Commentary
5 Investment Manager’s Commentary Summary At 31 July 2022 the investment portfolio comprised five loans. As at Quarter end or during the period: • No material change in the par value of the loan portfolio at £74.7 million (30 April 2022: £74.7 million) • Capital distribution of £7.3 million (6.0 pen
Slide 6: Market Commentary
Market Commentary The UK economic outlook has deteriorated since issuance of our April fact sheet, driven by the rapid and sustained rise in inflation rates. While the issue is global, the UK has been particularly affected with headline CPI reaching 10.1% in July, a 40-year high. As shareholders wil
Slide 7: Contacts
7 Contacts Administrator, Designated Manager & Investment Manager Corporate Broker Company Secretary Ocorian Administration (Guernsey) Ltd Cenkos Securities plc ICG Alternative Investment Ltd PO Box 286, Floor 2, Trafalgar Court 6.7.8 Tokenhouse Yard, 55 Ludgate Hill Les Banques, St. Peter Port, Gue
Slide 8: Disclaimer
Disclaimer The materials being provided to you are intended for informational purposes and convenient reference only and may not be relied upon for any purpose whatsoever. The materials are issued by ICG Alternative Investment Limited (“ICG Real Estate”). This information is not intended to provide,
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