RNS Number : 6372S
Real Estate Credit Investments Ltd
13 March 2023

This announcement contains inside information


Date and time of release: 13 March 2023, 7:00 am


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 28 February 2023 is now available on the Company's website at:


The highlights of the monthly update are provided below:



NAV as at 28 February 2023 was £1.505 per share, representing an increase of 1.0p per share from the 31 January 2023 NAV of 1.495 per share.


The change in NAV per share was due to 1.0p of interest income.


During the month, the fund was fully repaid at par in its position (1.7m EUR factored notional) in an Italian CMBS deal backed by five Italian shopping centres.


In February, a dividend of 3.0p per share was declared, the ex-date was 2 March 2023.


The Company expects to deploy its currently available cash resources in near term commitments and continues to see a growing pipeline of senior loans at attractive floating rates.


For further information please contact:



Richard Crawley / Darren Vickers (Liberum Capital)

+44 (0)20 3100 2222

Investment Manager:

Richard Lang (Cheyne)  

+44 (0)20 7968 7328




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