TIDMRECI

RNS Number : 3602P

Real Estate Credit Investments Ltd

09 February 2023

This announcement contains inside information

Date and time of release: 09 February 2023, 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 31 January 2023 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 31 January 2023 was GBP1.495 per share, representing 
         an increase of 1.3p per share from the 31 December 2022 NAV 
         of GBP1.482 per share. 
   --   The change in NAV per share was due to:- 
        Ø 1.1p of interest income; and 
         Ø 0. 2p of positive mark-to-market ('MTM') adjustments 
         across the bond portfolio. 
   --   During the month of January 2023, RECI released its company 
         update presentation for the quarter ended December 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:

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

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCSSLFWAEDSEFE

(END) Dow Jones Newswires

February 09, 2023 02:00 ET (07:00 GMT)

Real Estate Credit Inves... (AQSE:RECI.GB)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Real Estate Credit Inves... Charts.
Real Estate Credit Inves... (AQSE:RECI.GB)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Real Estate Credit Inves... Charts.