RNS Number : 1273I
Real Estate Credit Investments Ltd
15 October 2024
 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
DOCFFIFMLELSELS
Real Estate Credit Inves... (LSE:RECI)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Real Estate Credit Inves...
Real Estate Credit Inves... (LSE:RECI)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Real Estate Credit Inves...