Fact Sheet Announcement

Real Estate Credit Investments Ltd

18 October 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 30 September 2023 is now available on the Company's website at:

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

As at 30 September 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £334m.

A dividend of 3.0p per share was declared on 14 September 2023 and paid on 13 October 2023.

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

Opening	149.5
Interest income	1.0
Asset valuations	0.3
FX	0.1
Expenses	-0.2
Dividend payment	-3.0
Closing	147.7

For further information please contact:

Broker:	Richard Crawley / Edward Mansfield (Liberum Capital)	+44 (0)20 3100 2222
Investment Manager:	Richard Lang (Cheyne)	+44 (0)20 7968 7328

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