Real Estate Credit Investments Limited (LON:RECI) has provided its 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 |
