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 April 2024 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
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As at 30 April 2024, the Company was invested in a diversified portfolio of 31 investments with a valuation of £309.6m. |
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Cash Balance as at 30 April 2024 was £20.9m. Net effective leverage is 2.2%. |
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RECI continues to use its cash to invest in its existing commitments in highly accretive wider opportunities in senior mortgage lending. |
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As at 30 April 2024, there are 225.2m shares with voting rights in issue, reflecting a NAV per share of 145.9p. |
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A full attribution of changes in the NAV per share is presented in the table: |
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March NAV |
144.5p |
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Interest income |
1.1p |
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Asset valuations |
-0.0p |
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FX |
0.1p |
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Expenses |
-0.2p |
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Buyback |
0.4p |
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April NAV |
145.9p |
For further information please contact:
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Broker: |
Darren Vickers / Edward Mansfield (Liberum Capital) |
+44 (0)20 3100 2222 |
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Investment Manager: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
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