TIDMRECI

RNS Number : 1287J

Real Estate Credit Investments Ltd

14 August 2023

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 GBP318m.

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:

 
                        Richard Crawley / Edward Mansfield    +44 (0)20 3100 
 Broker:                 (Liberum Capital)                         2222 
                                                              +44 (0)20 7968 
 Investment Manager:    Richard Lang (Cheyne)                      7328

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