Real Estate Credit Investments Ltd (LON:RECI), a non-cellular company incorporated in Guernsey, has announced that its Investment Manager’s monthly Fact Sheet as at 31 August 2023:
As at 31 August 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 45 investments with a valuation of £323m.
A full attribution of changes in the NAV per share is presented in the table:
| July NAV | 148.2p |
| Interest income | 0.9p |
| Asset valuations | 0.4p |
| FX | 0.1p |
| Expenses | (0.2)p |
| August NAV | 149.5p |
Real Estate Credit Investments Limited (LON:RECI) is a closed-end investment company that specialises in European real estate credit markets. Their primary objective is to provide attractive and stable returns to their shareholders, mainly in the form of quarterly dividends, by exposing them to a diversified portfolio of real estate credit investments.
