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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Real Estate Credit Investments Limited | LSE:RECI | London | Ordinary Share | GB00B0HW5366 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.41% | 122.00 | 122.00 | 122.50 | 122.50 | 122.00 | 122.50 | 653,073 | 15:13:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 30.67M | 20.55M | 0.0896 | 13.62 | 279.79M |
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 May 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 May 2024, the Company was invested in a diversified portfolio of 28 investments with a valuation of £310.5m. |
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During the month, RECI was fully repaid at par its position in a senior loan secured against later living portfolio in the United Kingdom. RECI received c.£4.2m (net of leverage) and achieved an unlevered gross IRR 9.3%. |
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Cash Balance as at 31 May 2024 was £21.7m. Net effective leverage is 1.7%. |
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RECI continues to use its cash to invest into its existing loan commitments. |
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A full attribution of changes in the NAV per share is presented in the table: |
April NAV |
145.9p |
Interest income |
0.9p |
Asset valuations |
0.5p |
FX |
0.0p |
Expenses |
-0.2p |
May NAV |
147.1p |
For further information please contact:
Broker: |
Darren Vickers / Edward Mansfield (Liberum Capital) |
+44 (0)20 3100 2222 |
Investment Manager: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
1 Year Real Estate Credit Inves... Chart |
1 Month Real Estate Credit Inves... Chart |
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