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Fact Sheet Announcement

12th Nov 2024 07:00

RNS Number : 7632L
Real Estate Credit Investments Ltd
12 November 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 October 2024 is now available on the Company's website at:

 

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

 

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As at 31 October 2024, the Company was invested in a diversified portfolio of 26 investments with a valuation of £313.9m. The Company's cash Balance was £8.8m and net effective leverage was 22.7%.

-

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:

 

September NAV

145.1p

Interest income

1.2p

Asset valuations

-0.1p

FX

0.1p

Expenses

-0.3p

October NAV

146.0p

 

 

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

 

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.
 
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