Source - LSE Regulatory
RNS Number : 8611S
Real Estate Credit Investments Ltd
09 November 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 October 2023 is now available on the Company's website at:


As at 31 October 2023, the Company was invested in a diversified, partially inflation protected portfolio of 36 investments with a valuation of £321.4m.


RECI continues to take advantage of the highly accretive wider opportunities in senior mortgage lending, with continued transition from its Market Bonds into attractive yielding Senior Loans.  Despite wider market challenges in October, RECI successfully realised £5.9m (net of repo financing) of value from its Market Bond portfolio, realising a small loss equivalent to 0.4p per share against the NAV; these proceeds will be reinvested in senior secured mortgage loans on attractive terms.


Cash Balance as at 31 October 2023 was £22.7m.


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


September NAV


Interest income


Asset valuations






October NAV




For further information please contact:



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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