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 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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