Real Estate Credit Investments Ltd Fact Sheet Announcement (6372S)
March 13 2023 - 2:00AM
UK Regulatory
TIDMRECI
RNS Number : 6372S
Real Estate Credit Investments Ltd
13 March 2023
This announcement contains inside information
Date and time of release: 13 March 2023, 7:00 am
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 28
February 2023 is now available on the Company's website at:
https://www.recreditinvest.com/investors/fact-sheets/
The highlights of the monthly update are provided below:
-- NAV as at 28 February 2023 was GBP1.505 per share, representing
an increase of 1.0p per share from the 31 January 2023 NAV of
1.495 per share.
-- The change in NAV per share was due to 1.0p of interest income.
-- During the month, the fund was fully repaid at par in its position
(1.7m EUR factored notional) in an Italian CMBS deal backed
by five Italian shopping centres.
-- In February, a dividend of 3.0p per share was declared, the
ex-date was 2 March 2023.
-- The Company expects to deploy its currently available cash resources
in near term commitments and continues to see a growing pipeline
of senior loans at attractive floating rates.
For further information please contact:
Richard Crawley / Darren Vickers +44 (0)20 3100
Broker: (Liberum Capital) 2222
+44 (0)20 7968
Investment Manager: Richard Lang (Cheyne) 7328
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