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 31 January 2024 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
- As at 31 January 2024, the Company was invested in a diversified portfolio of 34 investments with a valuation of £307.1m.
- The Company reported a MTM uplift on its Market Bond Portfolio of 0.3p for January 2024.
- Cheyne released its latest Company Update on Monday 5 February 2024.
- RECI continues to use its cash to invest in its existing commitments in highly accretive wider opportunities in senior mortgage lending.
- Cash Balance as at 31 January 2024 was £22.7m.
- A full attribution of changes in the NAV per share is presented in the table:
| December NAV | 144.2p |
| Interest income | 1.1p |
| Asset valuations | 0.3p |
| FX | 0.1p |
| Expenses | (0.2)p |
| Dividend | 0.0p |
| January NAV | 145.5p |
For further information please contact:
| Broker: | Richard Crawley / Edward Mansfield (Liberum Capital) | +44 (0)20 3100 2222 |
| Investment Manager: | Richard Lang (Cheyne) | +44 (0)20 7968 7328 |
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