Real Estate Credit Investments Ltd Fact Sheet Announcement

RNS Number : 5471D

Real Estate Credit Investments Ltd

10 September 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 August 2024 is now available on the Company's website at:

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

-	As at 31 August 2024, the Company was invested in a diversified portfolio of 26 investments with a valuation of £301.8m.
-	Cash Balance was £24.2m. Net effective leverage was 17.9%.
-	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:

July NAV	146.5p
Interest income	1.2p
Asset valuations	0.0p
FX	0.1p
Expenses	-0.3p
Share Buybacks	0.1p
August NAV	147.5p

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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