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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

 

-----END------

 

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DOCSSWFMUEESEIA
Date   Source Headline
8th Jan 20081:30 pmRNSResult of EGM
4th Jan 20082:56 pmPRNDirector Declaration
3rd Jan 20088:42 amRNSTop Ten Holdings
3rd Jan 20088:39 amRNSCorrection to EGM date
21st Dec 20075:22 pmRNSTransaction in Own Shares
18th Dec 20075:16 pmRNSRepurchase of Own Shares
18th Dec 20073:50 pmRNSResult of Tender Offer
4th Dec 20076:14 pmRNSTransaction in Own Shares
4th Dec 20073:24 pmRNSTender Offer
3rd Dec 200712:29 pmPRNDirector Declaration
29th Nov 20074:13 pmPRNHolding(s) in Company
28th Nov 20077:01 amRNSFinancial Results
26th Nov 20075:28 pmRNSTransaction in Own Shares
26th Nov 20077:01 amRNSTransaction in Own Shares
22nd Nov 20079:00 amRNSNotice of Results
21st Nov 20077:00 amRNSTransaction in Own Shares
19th Nov 20075:43 pmRNSTransaction in Own Shares
16th Nov 20075:15 pmRNSTransaction in Own Shares
15th Nov 20075:12 pmRNSTransaction in Own Shares
14th Nov 20075:16 pmRNSTransaction in Own Shares
13th Nov 20075:46 pmRNSTransaction in Own Shares
12th Nov 20075:41 pmRNSTransaction in Own Shares
12th Nov 20077:01 amRNSTransaction in Own Shares
5th Nov 20075:43 pmRNSTransaction in Own Shares
2nd Nov 20075:17 pmRNSTransaction in Own Shares
2nd Nov 20072:31 pmPRNDirector Declaration
1st Nov 20075:38 pmRNSTransaction in Own Shares
31st Oct 20076:30 pmRNSTransaction in Own Shares
30th Oct 20075:13 pmRNSTransaction in Own Shares
29th Oct 20076:28 pmRNSTransaction in Own Shares
26th Oct 20075:34 pmRNSTransaction in Own Shares
25th Oct 20075:30 pmRNSTransaction in Own Shares
25th Oct 200711:22 amPRNHolding(s) in Company
24th Oct 20075:41 pmRNSTransaction in Own Shares
23rd Oct 20076:23 pmRNSTransaction in Own Shares
22nd Oct 20075:36 pmRNSTransaction in Own Shares
22nd Oct 200712:30 pmPRNHolding(s) in Company
19th Oct 20071:24 pmPRNHolding(s) in Company
18th Oct 20074:17 pmPRNHolding(s) in Company
17th Oct 20076:26 pmRNSTransaction in Own Shares
16th Oct 20077:00 amRNSTransaction in Own Shares
12th Oct 20075:15 pmRNSTransaction in Own Shares
12th Oct 20073:41 pmRNSRepurchase of shares
11th Oct 20075:30 pmRNSTransaction in Own Shares
10th Oct 20076:16 pmRNSTransaction in Own Shares
8th Oct 20075:38 pmPRNHolding(s) in Company
8th Oct 20074:40 pmRNSResult of EGM
3rd Oct 20075:42 pmRNSTransaction in Own Shares
2nd Oct 20076:06 pmRNSTransaction in Own Shares
2nd Oct 20073:20 pmRNSTop Ten Holdings

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