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Pin to quick picksReal Est.cred Regulatory News (RECI)

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Real Estate Credit Investments is an Investment Trust

To provide attractive and stable returns, primarily through quarterly dividends, by exposure to a diversified portfolio of real estate credit investments, predominantly comprising real estate loans and bonds, focusing in UK and Western Europe.

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Fact Sheet Announcement

10 Aug 2022 07:00

RNS Number : 4700V
Real Estate Credit Investments Ltd
10 August 2022
 

This announcement contains inside information

 

Date and time of release: 10 August 2022, 7:00 am

 

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 2022 is now available on the Company's website at:

 

https://realestatecreditinvestments.com/investors/fact-sheets

 

The highlights of the monthly update are provided below:

 

NAV as at 31 July 2022 was £1.499 per share, representing a decrease of 2.0p per share from the 30 June 2022 NAV of £1.519 per share.

 

The change in NAV per share was due to:-

the payment of the first interim dividend of 3.0p, which went ex-dividend in July, and

1.0p of interest income.

 

During the month, RECI refinanced a senior loan by £18.7m to increase its total to £26.2m. This can be seen at number 5 in the top 10 commitments listed on the factsheet.

 

The Company expects to deploy its currently available cash resources in near term commitments and continues to see a growing pipeline of new attractive opportunities.

For further information please contact:

 

Broker:

Richard Crawley / Darren Vickers (Liberum Capital)

+44 (0)20 3100 2222

Investment Manager:

Richard Lang (Cheyne)

+44 (0)20 7968 7328

 

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Date   Source Headline
18th Jun 20085:58 pmRNSTransaction in Own Shares
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12th Jun 20084:21 pmRNSNotice of Results
10th Jun 20089:42 amPRNDirector Declaration
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16th Apr 20087:00 amRNSClose Period Share Repurchase
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7th Apr 20085:19 pmRNSTop Ten Holdings
1st Apr 20085:00 pmPRNHolding(s) in Company
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19th Mar 20084:28 pmPRNHolding(s) in Company
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5th Mar 20087:00 amRNSFinancial Results
4th Mar 20085:35 pmRNSTransaction in Own Shares
4th Mar 20085:12 pmPRNHolding(s) in Company
3rd Mar 20085:43 pmRNSTransaction in Own Shares
29th Feb 20086:19 pmRNSTransaction in Own Shares
28th Feb 20085:20 pmRNSTransaction in Own Shares
28th Feb 20084:38 pmRNSNotice of Results
27th Feb 20086:18 pmRNSTransaction in Own Shares
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