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Fact Sheet Announcement

20th Jul 2023 07:00

RNS Number : 5681G
Real Estate Credit Investments Ltd
20 July 2023
 

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 30 June 2023 is now available on the Company's website at:

 

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

 

As at 30 June 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 47 investments with a valuation of £310m.

 

One loan to a hotel and golf club house development located in the Algarve, Portugal repaid in the month, returning £11.3m to RECI.

 

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

 

Pence per share

May NAV

149.0

Interest income

0.9

Asset valuations

0.1

FX

-

Expenses

(0.1)

June NAV

149.9

 

 

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.
 
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