Real Estate Credit Investments Ltd Fact Sheet Announcement

RNS Number : 0310O

Real Estate Credit Investments Ltd

13 May 2024

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 30 April 2024 is now available on the Company's website at:

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

-	As at 30 April 2024, the Company was invested in a diversified portfolio of 31 investments with a valuation of £309.6m.
-	Cash Balance as at 30 April 2024 was £20.9m. Net effective leverage is 2.2%.
-	RECI continues to use its cash to invest in its existing commitments in highly accretive wider opportunities in senior mortgage lending.
-	As at 30 April 2024, there are 225.2m shares with voting rights in issue, reflecting a NAV per share of 145.9p.
-	A full attribution of changes in the NAV per share is presented in the table:

March NAV	144.5p
Interest income	1.1p
Asset valuations	-0.0p
FX	0.1p
Expenses	-0.2p
Buyback	0.4p
April NAV	145.9p

For further information please contact:

Broker:	Darren Vickers / Edward Mansfield (Liberum Capital)	+44 (0)20 3100 2222
Investment Manager:	RECIIR@cheynecapital.com (Cheyne)	+44 (0)20 7968 7450

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