Fact Sheet Announcement
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 |
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.
Latest directors dealings
- 10 minutes ago XPS Pensions Group
- 19 minutes ago Eneraqua Technologies
- 20 minutes ago Mountview Estates
- 29 minutes ago Thungela Resources Limited NPV (DI)
- 2 hours ago Johnson Matthey