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RNS Number : 3830C Real Estate Credit Investments Ltd 08 February 2024
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 January 2024 is now available on the Company's
website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
(https://gbr01.safelinks.protection.outlook.com/?url=https%3A%2F%2Frealestatecreditinvestments.com%2Finvestors%2Ffact-sheets%2F%23currentPage%3D1&data=05%7C01%7CKitten.Ozanne%40aztecgroup.co.uk%7Cc57d48098cc044cef33c08db46fca8cf%7C5f75785019e44329bc48045f1fe3eecd%7C0%7C0%7C638181823255240174%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C3000%7C%7C%7C&sdata=JzKf39S6BljvT2QFxbzoEHbH6r8sSJr4LQWAgj3xfgk%3D&reserved=0)
- As at 31 January 2024, the Company was invested in a diversified
portfolio of 34 investments with a valuation of £307.1m.
- The Company reported a MTM uplift on its Market Bond Portfolio of
0.3p for January 2024.
- Cheyne released its latest Company Update on Monday 5 February
2024.
- RECI continues to use its cash to invest in its existing
commitments in highly accretive wider opportunities in senior mortgage
lending.
- Cash Balance as at 31 January 2024 was £22.7m.
- A full attribution of changes in the NAV per share is presented in
the table:
December NAV 144.2p
Interest income 1.1p
Asset valuations 0.3p
FX 0.1p
Expenses (0.2)p
Dividend 0.0p
January NAV 145.5p
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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