Real Est.cred Regulatory News (RECI)

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Share Price: 117.50

Bid: 118.00

Ask: 119.00

Change: 0.00 (0.00%)

Spread: 1.00 (0.847%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 117.50

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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

20 Jul 2023 07:00

RNS Number : 5681G

Real Estate Credit Investments Ltd

20 July 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 June 2023 is now available on the Company's website at:

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

As at 30 June 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 47 investments with a valuation of £310m.

One loan to a hotel and golf club house development located in the Algarve, Portugal repaid in the month, returning £11.3m to RECI.

A full attribution of changes in the NAV per share is presented as follows:

	Pence per share
May NAV	149.0
Interest income	0.9
Asset valuations	0.1
FX	-
Expenses	(0.1)
June NAV	149.9

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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Date		Source	Headline
3rd Jun 2008	6:11 pm	RNS	Transaction in Own Shares
28th May 2008	5:47 pm	RNS	Transaction in Own Shares
22nd May 2008	6:10 pm	RNS	Transaction in Own Shares
21st May 2008	5:57 pm	RNS	Transaction in Own Shares
6th May 2008	6:07 pm	RNS	Transaction in Own Shares
28th Apr 2008	5:06 pm	RNS	Transaction in Own Shares
24th Apr 2008	5:53 pm	RNS	Transaction in Own Shares
21st Apr 2008	5:54 pm	RNS	Transaction in Own Shares
17th Apr 2008	6:25 pm	RNS	Transaction in Own Shares
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

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