Real Estate Credit Investments Ltd Fact Sheet Announcement
13 May 2024 - 4:00PM
RNS Regulatory News
RNS Number : 0310O
Real Estate Credit Investments Ltd
13 May 2024
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 April 2024 is now available on the
Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
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|
As at 30 April 2024, the Company was
invested in a diversified portfolio of 31 investments with a
valuation of £309.6m.
|
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Cash Balance as at 30 April 2024 was
£20.9m. Net effective leverage is 2.2%.
|
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RECI continues to use its cash to
invest in its existing commitments in highly accretive wider
opportunities in senior mortgage lending.
|
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As at 30 April 2024, there are
225.2m shares with voting rights in issue, reflecting a NAV per
share of 145.9p.
|
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A full attribution of changes in the
NAV per share is presented in the table:
|
March
NAV
|
144.5p
|
Interest income
|
1.1p
|
Asset valuations
|
-0.0p
|
FX
|
0.1p
|
Expenses
|
-0.2p
|
Buyback
|
0.4p
|
April
NAV
|
145.9p
|
For further information please
contact:
Broker:
|
Darren Vickers / Edward Mansfield
(Liberum Capital)
|
+44 (0)20
3100 2222
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Investment Manager:
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RECIIR@cheynecapital.com
(Cheyne)
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+44
(0)20 7968 7450
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END
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