Fact Sheet Announcement
Updated : 14:31
This announcement contains inside information
Date and time of release: 13 December 2022, 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 30 November 2022 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 30 November 2022 was £1.502 per share, representing an increase of 1.2p per share from the 31 October 2022 NAV of 1.490 per share.
|
· | The 3.0p quarterly dividend went ex on 1 December 2022 and will be reflected in the NAV update for 31 December 2022.
|
· | The change in NAV per share was due to:- |
Ø 1.1p of interest income; and | |
Ø 0.1p of positive mark-to-market ('MTM') adjustments across the bond portfolio.
| |
· | During the month of November 2022, RECI released its interim report for the half year ended September 2022.
|
· | 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:
Broker: | Richard Crawley / Darren Vickers (Liberum Capital) | +44 (0)20 3100 2222 |
Investment Manager: | Richard Lang (Cheyne) | +44 (0)20 7968 7328
|
-----END------
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.