Fact Sheet Announcement

Real Estate Credit Investments Ltd
15 October 2024
 

Real Estate Credit Investments Limited

 

Investment Manager Fact Sheet

 

The Investment Manager's monthly Fact Sheet as at 30 September 2024 released on 9 October 2024 at 7:00 under RNS 4292H has been amended to correct the valuation of the Company's investments from £308.5m to £306.8m following the revaluation of one investment.

 

The amended attribution of changes in the NAV per share is presented in the table: 

 

August NAV

147.6p

Interest income

0.9p

Asset valuations

-0.2p

FX

0.1p

Expenses

-0.3p

Dividend

-3.0p

Share Buybacks

0.0p

September NAV

145.1p

 

The amended Fact Sheet is now available on the Company's website at:

 

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

 

For further information please contact:

 

Broker:

Darren Vickers / Alex Collins (Panmure Liberum)

+44 (0)20 3100 2222

Investment Manager:

RECIIR@cheynecapital.com (Cheyne)             

+44 (0)20 7968 7450

 

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Real Estate Credit Investments Ltd (RECI)
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