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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