Real Estate Credit Investments Ltd Fact Sheet Announcement (5681G)

TIDMRECI

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 GBP310m.

One loan to a hotel and golf club house development located in the Algarve, Portugal repaid in the month, returning GBP11.3m 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:

 
                        Richard Crawley / Edward Mansfield    [phone] 
 Broker:                 (Liberum Capital)                         2222 
                                                              [phone] 
 Investment Manager:    Richard Lang (Cheyne)                      7328 
 

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July 20, 2023 02:00 ET (06:00 GMT)