20 Jul 2023 07:00
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 |
Real Est.cred (RECI)