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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Real Estate Credit Investments PCC Limited | AQSE:RECI.GB | Aquis Stock Exchange | Ordinary Share | GB00B0HW5366 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 109.50 | 80.00 | 139.00 | 116.768 | 109.50 | 109.50 | 14,094 | 15:29:50 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMRECI
RNS Number : 6372S
Real Estate Credit Investments Ltd
13 March 2023
This announcement contains inside information
Date and time of release: 13 March 2023, 7:00 am
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 28 February 2023 is now available on the Company's website at:
https://www.recreditinvest.com/investors/fact-sheets/
The highlights of the monthly update are provided below:
-- NAV as at 28 February 2023 was GBP1.505 per share, representing an increase of 1.0p per share from the 31 January 2023 NAV of 1.495 per share. -- The change in NAV per share was due to 1.0p of interest income. -- During the month, the fund was fully repaid at par in its position (1.7m EUR factored notional) in an Italian CMBS deal backed by five Italian shopping centres. -- In February, a dividend of 3.0p per share was declared, the ex-date was 2 March 2023. -- The Company expects to deploy its currently available cash resources in near term commitments and continues to see a growing pipeline of senior loans at attractive floating rates.
For further information please contact:
Richard Crawley / Darren Vickers +44 (0)20 3100 Broker: (Liberum Capital) 2222 +44 (0)20 7968 Investment Manager: Richard Lang (Cheyne) 7328
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END
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(END) Dow Jones Newswires
March 13, 2023 03:00 ET (07:00 GMT)
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