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Real Est.cred Regulatory News (RECI)

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115.00 -0.50 (-0.43%)

Bid:

114.00

Ask:

116.00

Spread: 2.00 (1.754%)

Market Cap: £254.20m

Last checked at -

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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.

END

PFUFFSFIWEDSEDS

Date		Source	Headline
28th Jan 2008	7:01 am	RNS	Transaction in Own Shares
24th Jan 2008	9:24 am	RNS	Transaction in Own Shares
23rd Jan 2008	9:56 am	PRN	Holding(s) in Company
17th Jan 2008	4:35 pm	PRN	Holding(s) in Company
16th Jan 2008	5:47 pm	RNS	Transaction in Own Shares
9th Jan 2008	5:50 pm	RNS	Transaction in Own Shares
8th Jan 2008	1:30 pm	RNS	Result of EGM
4th Jan 2008	2:56 pm	PRN	Director Declaration
3rd Jan 2008	8:42 am	RNS	Top Ten Holdings
3rd Jan 2008	8:39 am	RNS	Correction to EGM date
21st Dec 2007	5:22 pm	RNS	Transaction in Own Shares
18th Dec 2007	5:16 pm	RNS	Repurchase of Own Shares
18th Dec 2007	3:50 pm	RNS	Result of Tender Offer
4th Dec 2007	6:14 pm	RNS	Transaction in Own Shares
4th Dec 2007	3:24 pm	RNS	Tender Offer
3rd Dec 2007	12:29 pm	PRN	Director Declaration
29th Nov 2007	4:13 pm	PRN	Holding(s) in Company
28th Nov 2007	7:01 am	RNS	Financial Results
26th Nov 2007	5:28 pm	RNS	Transaction in Own Shares
26th Nov 2007	7:01 am	RNS	Transaction in Own Shares
22nd Nov 2007	9:00 am	RNS	Notice of Results
21st Nov 2007	7:00 am	RNS	Transaction in Own Shares
19th Nov 2007	5:43 pm	RNS	Transaction in Own Shares
16th Nov 2007	5:15 pm	RNS	Transaction in Own Shares
15th Nov 2007	5:12 pm	RNS	Transaction in Own Shares
14th Nov 2007	5:16 pm	RNS	Transaction in Own Shares
13th Nov 2007	5:46 pm	RNS	Transaction in Own Shares
12th Nov 2007	5:41 pm	RNS	Transaction in Own Shares
12th Nov 2007	7:01 am	RNS	Transaction in Own Shares
5th Nov 2007	5:43 pm	RNS	Transaction in Own Shares
2nd Nov 2007	5:17 pm	RNS	Transaction in Own Shares
2nd Nov 2007	2:31 pm	PRN	Director Declaration
1st Nov 2007	5:38 pm	RNS	Transaction in Own Shares
31st Oct 2007	6:30 pm	RNS	Transaction in Own Shares
30th Oct 2007	5:13 pm	RNS	Transaction in Own Shares
29th Oct 2007	6:28 pm	RNS	Transaction in Own Shares
26th Oct 2007	5:34 pm	RNS	Transaction in Own Shares
25th Oct 2007	5:30 pm	RNS	Transaction in Own Shares
25th Oct 2007	11:22 am	PRN	Holding(s) in Company
24th Oct 2007	5:41 pm	RNS	Transaction in Own Shares
23rd Oct 2007	6:23 pm	RNS	Transaction in Own Shares
22nd Oct 2007	5:36 pm	RNS	Transaction in Own Shares
22nd Oct 2007	12:30 pm	PRN	Holding(s) in Company
19th Oct 2007	1:24 pm	PRN	Holding(s) in Company
18th Oct 2007	4:17 pm	PRN	Holding(s) in Company
17th Oct 2007	6:26 pm	RNS	Transaction in Own Shares
16th Oct 2007	7:00 am	RNS	Transaction in Own Shares
12th Oct 2007	5:15 pm	RNS	Transaction in Own Shares
12th Oct 2007	3:41 pm	RNS	Repurchase of shares
11th Oct 2007	5:30 pm	RNS	Transaction in Own Shares

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