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115.50 0.00 (0.00%)

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Spread: 1.00 (0.87%)

Market Cap: £255.31m

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Fact Sheet Announcement

18 Oct 2023 07:00

RNS Number : 4265Q

Real Estate Credit Investments Ltd

18 October 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 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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PFUFFSFIWEDSEDS

Date		Source	Headline
16th Apr 2008	5:50 pm	RNS	Transaction in Own Shares
16th Apr 2008	7:00 am	RNS	Close Period Share Repurchase
11th Apr 2008	5:33 pm	RNS	Transaction in Own Shares
7th Apr 2008	5:19 pm	RNS	Top Ten Holdings
1st Apr 2008	5:00 pm	PRN	Holding(s) in Company
26th Mar 2008	5:23 pm	RNS	Transaction in Own Shares
26th Mar 2008	10:03 am	RNS	Transaction in Own Shares
19th Mar 2008	5:21 pm	RNS	Transaction in Own Shares
19th Mar 2008	4:28 pm	PRN	Holding(s) in Company
18th Mar 2008	6:08 pm	RNS	Transaction in Own Shares
17th Mar 2008	5:37 pm	RNS	Transaction in Own Shares
17th Mar 2008	2:36 pm	PRN	Holding(s) in Company
14th Mar 2008	5:53 pm	RNS	Transaction in Own Shares
14th Mar 2008	3:06 pm	PRN	Holding(s) in Company
13th Mar 2008	5:40 pm	RNS	Transaction in Own Shares
12th Mar 2008	5:54 pm	RNS	Transaction in Own Shares
11th Mar 2008	5:16 pm	RNS	Transaction in Own Shares
10th Mar 2008	5:33 pm	RNS	Transaction in Own Shares
7th Mar 2008	6:10 pm	RNS	Transaction in Own Shares
6th Mar 2008	5:13 pm	RNS	Transaction in Own Shares
5th Mar 2008	6:04 pm	RNS	Transaction in Own Shares
5th Mar 2008	7:00 am	RNS	Financial Results
4th Mar 2008	5:35 pm	RNS	Transaction in Own Shares
4th Mar 2008	5:12 pm	PRN	Holding(s) in Company
3rd Mar 2008	5:43 pm	RNS	Transaction in Own Shares
29th Feb 2008	6:19 pm	RNS	Transaction in Own Shares
28th Feb 2008	5:20 pm	RNS	Transaction in Own Shares
28th Feb 2008	4:38 pm	RNS	Notice of Results
27th Feb 2008	6:18 pm	RNS	Transaction in Own Shares
26th Feb 2008	5:39 pm	RNS	Transaction in Own Shares
25th Feb 2008	5:39 pm	RNS	Transaction in Own Shares
22nd Feb 2008	5:39 pm	RNS	Transaction in Own Shares
21st Feb 2008	6:02 pm	RNS	Transaction in Own Shares
20th Feb 2008	6:14 pm	RNS	Transaction in Own Shares
19th Feb 2008	6:22 pm	RNS	Transaction in Own Shares
19th Feb 2008	3:24 pm	RNS	Transaction in Own Shares
18th Feb 2008	6:03 pm	RNS	Transaction in Own Shares
15th Feb 2008	5:25 pm	RNS	Transaction in Own Shares
15th Feb 2008	9:29 am	RNS	Transaction in Own Shares
13th Feb 2008	5:28 pm	RNS	Transaction in Own Shares
12th Feb 2008	5:40 pm	RNS	Transaction in Own Shares
11th Feb 2008	5:39 pm	RNS	Transaction in Own Shares
11th Feb 2008	3:15 pm	RNS	Interim Management Statement
8th Feb 2008	5:16 pm	RNS	Transaction in Own Shares
6th Feb 2008	6:09 pm	RNS	Transaction in Own Shares
5th Feb 2008	5:49 pm	RNS	Transaction in Own Shares
4th Feb 2008	7:00 am	RNS	Close Period Share Repurchase
31st Jan 2008	5:53 pm	RNS	Transaction in Own Shares
30th Jan 2008	5:10 pm	RNS	Transaction in Own Shares
28th Jan 2008	5:00 pm	RNS	Transaction in Own Shares

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