Fact Sheet Announcement

RNS Number : 4700V

Real Estate Credit Investments Ltd

10 August 2022

 

This announcement contains inside information

Date and time of release: 10 August 2022, 7:00 am

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 2022 is now available on the Company's website at:

https://realestatecreditinvestments.com/investors/fact-sheets

The highlights of the monthly update are provided below:

• NAV as at 31 July 2022 was £1.499 per share, representing a decrease of 2.0p per share from the 30 June 2022 NAV of £1.519 per share.

• The change in NAV per share was due to:-

• the payment of the first interim dividend of 3.0p, which went ex-dividend in July, and

• 1.0p of interest income.

• During the month, RECI refinanced a senior loan by £18.7m to increase its total to £26.2m. This can be seen at number 5 in the top 10 commitments listed on the factsheet.

• The Company expects to deploy its currently available cash resources in near term commitments and continues to see a growing pipeline of new attractive opportunities.

For further information please contact:

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

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