62ZW Rhp Fin 48

TIDM62ZW

RNS Number : 0803N

RHP Finance PLC

20 September 2023

RHP Group's 2022/23 Annual Report and Financial Statements Published

We have now published our 2022/23 annual report and financial statements. Key highlights include:

   --             Operating surplus of GBP18.6m 
   --             GBP12.4m was invested in capital works (2022: GBP10.3m) 
   --             A+ (negative) credit rating from Standard and Poor's affirmed 
   --             GBP150m secured new and restated funding 

-- G1/V1 regulatory governance and viability rating affirmed following an In-Depth Assessment

These consolidated financial statements include RHP Ltd, Co-op Homes (South) Ltd, RHP Finance PLC, RHP Develop Ltd and RHP Home (Repairs) Ltd. These consolidated financial statements include RHP Ltd, Co-op Homes (South) Ltd, RHP Finance PLC, RHP Develop Ltd and RHP Property Ltd.

Please follow the link to view the full document:

http://www.rns-pdf.londonstockexchange.com/rns/0803N_1-2023-9-20.pdf

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