Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Fact Sheet Announcement

8th Feb 2024 07:00

RNS Number : 3830C
Real Estate Credit Investments Ltd
08 February 2024
 

Real Estate Credit Investments Limited

 

Investment Manager Fact Sheet

 

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

 

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

 

- As at 31 January 2024, the Company was invested in a diversified portfolio of 34 investments with a valuation of £307.1m.

- The Company reported a MTM uplift on its Market Bond Portfolio of 0.3p for January 2024.

- Cheyne released its latest Company Update on Monday 5 February 2024.

- RECI continues to use its cash to invest in its existing commitments in highly accretive wider opportunities in senior mortgage lending.

- Cash Balance as at 31 January 2024 was £22.7m.

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

 

December NAV

144.2p

Interest income

1.1p

Asset valuations

0.3p

FX

0.1p

Expenses

(0.2)p

Dividend

0.0p

January NAV

145.5p

 

For further information please contact:

 

Broker:

Richard Crawley / Edward Mansfield (Liberum Capital)

+44 (0)20 3100 2222

Investment Manager:

Richard Lang (Cheyne)

+44 (0)20 7968 7328

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCSSFFIWELSEEE

Related Shares:

Real Est.cred
FTSE 100 Latest
Value8,809.74
Change53.53