Fact Sheet Announcement

RNS Number : 4183J

Real Estate Credit Investments Ltd

13 December 2022

 

This announcement contains inside information

Date and time of release: 13 December 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 30 November 2022 is now available on the Company's website at:

https://www.recreditinvest.com/investors/fact-sheets/

The highlights of the monthly update are provided below:

·	NAV as at 30 November 2022 was £1.502 per share, representing an increase of 1.2p per share from the 31 October 2022 NAV of 1.490 per share.
·	The 3.0p quarterly dividend went ex on 1 December 2022 and will be reflected in the NAV update for 31 December 2022.
·	The change in NAV per share was due to:-
	Ø 1.1p of interest income; and
	Ø 0.1p of positive mark-to-market ('MTM') adjustments across the bond portfolio.
·	During the month of November 2022, RECI released its interim report for the half year ended September 2022.
·	The Company expects to deploy its currently available cash resources in near term commitments and continues to see a growing pipeline of senior loans at attractive floating rates.

For further information please contact:

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

-----END------

 

END

 

 

PFUFFDFDEEESELE