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| TIDM | RECI |
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Real Estate Credit Investments Limited announced the availability of its Investment Manager's monthly Fact Sheet as at 31 July 2023. As of this date, the Company held 45 investments with a valuation of £318m, and a fourth interim dividend of 3p per share was paid during the month. The NAV per share decreased from 149.9p in June to 148.4p in July, reflecting contributing factors including interest income of 1.0p, asset valuations of 0.6p, FX of 0.1p, expenses of (0.2)p, and a dividend payment of (3.0)p.
| Date | 14 Aug 2023 |
| Time | 07:00:05 |
| Category | Miscellaneous |
| ID | 1287J |
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 2023 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 31 July 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £318m.
The fourth interim dividend for the year of 3p per share was paid in the month.
A full attribution of changes in the NAV per share is presented in the table:
|
June NAV |
149.9p |
|
Interest income |
1.0p |
|
Asset valuations |
0.6p |
|
FX |
0.1p |
|
Expenses |
(0.2)p |
|
Dividend payment |
(3.0)p |
|
July NAV |
148.4p |
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 |