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 30 June 2023 is now available:
As at 30 June 2023, the Company was exposed to a diversified, partially inflation protected portfolio of 47 investments with a valuation of £310m.
One loan to a hotel and golf club house development located in the Algarve, Portugal repaid in the month, returning £11.3m to RECI.
A full attribution of changes in the NAV per share is presented as follows:
| Pence per share | |
| May NAV | 149.0 |
| Interest income | 0.9 |
| Asset valuations | 0.1 |
| FX | – |
| Expenses | (0.1) |
| June NAV | 149.9 |
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.
