Real Estate Credit Investments Ltd Fact Sheet Announcement
09 October 2024 - 5:00PM
RNS Regulatory News
RNS Number : 4292H
Real Estate Credit Investments Ltd
09 October 2024
Real Estate Credit Investments
Limited
Investment Manager Fact
Sheet
Real Estate Credit Investments
Limited (the "Company" or "RECI"), a non-cellular company
incorporated in Guernsey, is pleased to announce that its
Investment Manager's monthly Fact Sheet as at 30 September 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 September 2024, the Company
was invested in a diversified portfolio of 26 investments with a
valuation of £308.5m. Cash Balance was £18.6m. Net effective
leverage was 19.8%.
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An interim dividend of 3p per share
was declared on 18 September 2024, to be paid on 18 October 2024 to
Ordinary Shareholders on the register at the close of business on
27 September 2024.
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RECI continues to use its cash to
invest into new and existing loan commitments and carry out share
buybacks.
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A full attribution of changes in the
NAV per share is presented in the table:
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August
NAV
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147.6p
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Interest income
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0.9p
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Asset valuations
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0.6p
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FX
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0.1p
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Expenses
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-0.3p
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Dividend
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-3.0p
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Share Buybacks
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0.0p
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September
NAV
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145.9p
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For further information please
contact:
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Broker:
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Darren Vickers / Alex Collins
(Panmure Liberum)
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+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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