Real Estate Credit Investments Ltd Fact Sheet Announcement

RNS Number : 7632L

Real Estate Credit Investments Ltd

12 November 2024

Real Estate Credit Investments Limited

Investment Manager Fact Sheet

Real Estate Credit Investments Limited (the "Company" or "RECI"), a non-cellular company incorporated in Guernsey, is pleased to announce that its Investment Manager's monthly Fact Sheet as at 31 October 2024 is now available on the Company's website at:

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

-	As at 31 October 2024, the Company was invested in a diversified portfolio of 26 investments with a valuation of £313.9m. The Company's cash Balance was £8.8m and net effective leverage was 22.7%.
-	RECI continues to use its cash to invest into new and existing loan commitments and carry out share buybacks.
-	A full attribution of changes in the NAV per share is presented in the table:

September NAV	145.1p
Interest income	1.2p
Asset valuations	-0.1p
FX	0.1p
Expenses	-0.3p
October NAV	146.0p

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

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