Fact Sheet Announcement
Real Estate Credit Investments Limited
Investment Manager Fact Sheet
Real Estate Credit Investments Limited (the "Company" or "RECI"), a non-cellular company incorporated in Guernsey, is pleased to announce that its Investment Manager's monthly Fact Sheet as at 31 August 2024 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
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As at 31 August 2024, the Company was invested in a diversified portfolio of 26 investments with a valuation of £301.8m. |
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Cash Balance was £24.2m. Net effective leverage was 17.9%. |
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RECI continues to use its cash to invest into new and existing loan commitments and carry out share buybacks. |
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A full attribution of changes in the NAV per share is presented in the table: |
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July NAV |
146.5p |
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Interest income |
1.2p |
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Asset valuations |
0.0p |
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FX |
0.1p |
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Expenses |
-0.3p |
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Share Buybacks |
0.1p |
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August NAV |
147.5p |
For further information please contact:
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Broker: |
Darren Vickers / Alex Collins (Panmure Liberum) |
+44 (0)20 3100 2222 |
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Investment Manager: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
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