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Last checked at 
18 Oct 2023 07:00
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 September 2023 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 30 September 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £334m.
A dividend of 3.0p per share was declared on 14 September 2023 and paid on 13 October 2023.
A full attribution of changes in the NAV per share is presented in the table:
Opening | 149.5 |
Interest income | 1.0 |
Asset valuations | 0.3 |
FX | 0.1 |
Expenses | -0.2 |
Dividend payment | -3.0 |
Closing | 147.7 |
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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