Fact Sheet Announcement

Real Estate Credit Investments Ltd

14 August 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 31 July 2023 is now available on the Company's website at:

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

As at 31 July 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £318m.

The fourth interim dividend for the year of 3p per share was paid in the month.

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

June NAV	149.9p
Interest income	1.0p
Asset valuations	0.6p
FX	0.1p
Expenses	(0.2)p
Dividend payment	(3.0)p
July NAV	148.4p

For further information please contact:

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

 

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