Real Estate Credit Investments Factsheet Sept 2024 (amended) 

Real Estate Credit Investments

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 NAV147.6p
Interest income0.9p
Asset valuations-0.2p
FX0.1p
Expenses-0.3p
Dividend-3.0p
Share Buybacks0.0p
September NAV145.1p
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