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Fact Sheet Announcement

10th Sep 2024 07:01

RNS Number : 5471D
Real Estate Credit Investments Ltd
10 September 2024
 

Real Estate Credit Investments Limited

 

Investment Manager Fact Sheet

 

Real Estate Credit Investments Limited (the "Company" or "RECI"), a non-cellular company incorporated in Guernsey, is pleased to announce that its Investment Manager's monthly Fact Sheet as at 31 August 2024 is now available on the Company's website at:

 

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

 

-

As at 31 August 2024, the Company was invested in a diversified portfolio of 26 investments with a valuation of £301.8m.

-

Cash Balance was £24.2m. Net effective leverage was 17.9%.

-

RECI continues to use its cash to invest into new and existing loan commitments and carry out share buybacks.

-

A full attribution of changes in the NAV per share is presented in the table:

 

July NAV

146.5p

Interest income

1.2p

Asset valuations

0.0p

FX

0.1p

Expenses

-0.3p

Share Buybacks

0.1p

August NAV

147.5p

 

 

For further information please contact:

 

Broker:

Darren Vickers / Alex Collins (Panmure Liberum)

+44 (0)20 3100 2222

Investment Manager:

[email protected] (Cheyne)

+44 (0)20 7968 7450

 

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