Fact Sheet Announcement

Real Estate Credit Investments Ltd

08 February 2024

 

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 31 January 2024 is now available on the Company's website at:

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

-      As at 31 January 2024, the Company was invested in a diversified portfolio of 34 investments with a valuation of £307.1m.

-      The Company reported a MTM uplift on its Market Bond Portfolio of 0.3p for January 2024.

-      Cheyne released its latest Company Update on Monday 5 February 2024.

-      RECI continues to use its cash to invest in its existing commitments in highly accretive wider opportunities in senior mortgage lending.

-      Cash Balance as at 31 January 2024 was £22.7m.

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

December NAV	144.2p
Interest income	1.1p
Asset valuations	0.3p
FX	0.1p
Expenses	(0.2)p
Dividend	0.0p
January NAV	145.5p

For further information please contact:

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

 

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