Real Estate Credit Investments Ltd Fact Sheet Announcement (5681G)
20 July 2023 - 4:00PM
UK Regulatory
TIDMRECI
RNS Number : 5681G
Real Estate Credit Investments Ltd
20 July 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
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 GBP310m.
One loan to a hotel and golf club house development located in
the Algarve, Portugal repaid in the month, returning GBP11.3m 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:
Richard Crawley / Edward Mansfield +44 (0)20 3100
Broker: (Liberum Capital) 2222
+44 (0)20 7968
Investment Manager: Richard Lang (Cheyne) 7328
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