Fact Sheet Announcement
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 June 2023 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 30 June 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 47 investments with a valuation of £310m.
One loan to a hotel and golf club house development located in the Algarve, Portugal repaid in the month, returning £11.3m to RECI.
A full attribution of changes in the NAV per share is presented as follows:
|
|
Pence per share |
|
May NAV |
149.0 |
|
Interest income |
0.9 |
|
Asset valuations |
0.1 |
|
FX |
- |
|
Expenses |
(0.1) |
|
June NAV |
149.9 |
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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