Source - LSE Regulatory
RNS Number : 1287J
Real Estate Credit Investments Ltd
14 August 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 31 July 2023 is now available on the Company's website at:

 

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

 

As at 31 July 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £318m.

 

The fourth interim dividend for the year of 3p per share was paid in the month.

 

A full attribution of changes in the NAV per share is presented in the table:

 

June NAV

149.9p

Interest income

1.0p

Asset valuations

0.6p

FX

0.1p

Expenses

(0.2)p

Dividend payment

(3.0)p

July NAV

148.4p

 

 

For further information please contact:

 

Broker:

Richard Crawley / Edward Mansfield (Liberum Capital)

+44 (0)20 3100 2222

Investment Manager:

Richard Lang (Cheyne)       

+44 (0)20 7968 7328

 

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