Real Estate Credit Investments Ltd Fact Sheet Announcement (4265Q)

TIDMRECI

RNS Number : 4265Q

Real Estate Credit Investments Ltd

18 October 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 September 2023 is now available on the Company's website at:

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

As at 30 September 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of GBP334m.

A dividend of 3.0p per share was declared on 14 September 2023 and paid on 13 October 2023.

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

 
 Opening             149.5 
==================  ====== 
 Interest income       1.0 
 Asset valuations      0.3 
 FX                    0.1 
 Expenses             -0.2 
 Dividend payment     -3.0 
 Closing             147.7 
==================  ====== 
 

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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October 18, 2023 02:00 ET (06:00 GMT)