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| TIDM | RECI |
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Real Estate Credit Investments Ltd announced an amendment on October 15, 2024, to its Investment Manager's monthly Fact Sheet as at September 30, 2024, initially released on October 9, 2024. The amendment corrects the valuation of the Company's investments from £308.5m to £306.8m. The September NAV per share is 145.1p, compared to the August NAV of 147.6p.
| Date | 15 Oct 2024 |
| Time | 07:00:08 |
| Category | Miscellaneous |
| ID | 1273I |
Real Estate Credit Investments Limited
Investment Manager Fact Sheet
The Investment Manager's monthly Fact Sheet as at 30 September 2024 released on 9 October 2024 at 7:00 under RNS 4292H has been amended to correct the valuation of the Company's investments from £308.5m to £306.8m following the revaluation of one investment.
The amended attribution of changes in the NAV per share is presented in the table:
|
August NAV |
147.6p |
|
Interest income |
0.9p |
|
Asset valuations |
-0.2p |
|
FX |
0.1p |
|
Expenses |
-0.3p |
|
Dividend |
-3.0p |
|
Share Buybacks |
0.0p |
|
September NAV |
145.1p |
The amended Fact Sheet is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
For further information please contact:
|
Broker: |
Darren Vickers / Alex Collins (Panmure Liberum) |
+44 (0)20 3100 2222 |
|
Investment Manager: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |