Real Estate Credit Investments Ltd Fact Sheet Announcement
2024年10月15日 - 3:00PM
RNS Regulatory News
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
|
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