Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Fact Sheet Announcement

15th Oct 2024 07:00

RNS Number : 1273I

Real Estate Credit Investments Ltd

15 October 2024

Real Estate Credit Investments Limited

Investment Manager Fact Sheet

The Investment Manager's monthly Fact Sheet as at 30 September 2024 released on 9 October 2024 at 7:00 under RNS 4292H has been amended to correct the valuation of the Company's investments from £308.5m to £306.8m following the revaluation of one investment.

The amended attribution of changes in the NAV per share is presented in the table:

August NAV	147.6p
Interest income	0.9p
Asset valuations	-0.2p
FX	0.1p
Expenses	-0.3p
Dividend	-3.0p
Share Buybacks	0.0p
September NAV	145.1p

The amended Fact Sheet is now available on the Company's website at:

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

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.

END

DOCFFIFMLELSELS

Related Shares:

FTSE 100 Latest

Value8,809.74

Change53.53