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Net asset value announcement

The Company is pleased to announce that its unaudited net asset value (“Net Asset Value” or “NAV”) per ordinary share was 99.4 pence as at 31st March 2018, reflecting an independent valuation of the property portfolio prepared on a IFRS basis. The movement in NAV since admission of the ordinary shares on 12th July 2017 is as follows: The NAV total return (movement in NAV plus dividends paid) over the period was 2.20%. The NAV has been calculated in accordance with International Financial Reporting Standards and incorporates the independent valuation on a “sum of the parts” basis, in accordance with, and required by, international accounting standards. The NAV does not include a provision for

£31.2 Million acquisition of a licensed retirement portfolio

Residential Secure Income plc (“ReSI”) (LSE: RESI), which invests in residential asset classes that comprise the stock of UK social housing providers, is pleased to announce that it has exchanged contracts to acquire a Licensed Rental Homes portfolio comprising 277 properties (the “Portfolio”) for a total consideration of approximately £31.2 million. The acquisition is due to complete on or before 30 May 2018, from when it will immediately be income producing. The Portfolio is, with minor exceptions, subject to a fully repairing and insuring perpetual licence, which provides an upwards-only RPI linked rental stream. The Portfolio is licensed to First Port, the UK’s largest residential prop

Dividend Declaration

Residential Secure Income plc ("ReSI") (LSE: RESI), which invests in residential asset classes that comprise the stock of UK social housing providers, is pleased to declare an interim dividend of 0.75 pence per Ordinary Share for the period from 1 January 2018 to 31 March 2018. The dividend will be paid as an ordinary UK dividend on or around 11 June 2018 to Shareholders on the register as at 18 May 2018. The ex-dividend date is 17 May 2018. The Company is targeting a dividend of at least 3.0 pence per Ordinary Share for the first financial period from the date of admission to 30 September 20181. ReSI intends to pay dividends to Shareholders on a quarterly basis and in accordance with the RE

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ReSI Capital Management Limited

21-26 Garlick Hill,

London EC4V 2AU

0207 3820900

resiplc@greshamhouse.com

Media relations

​KL Communications

+44 (0) 20 3995 6673

gh@kl-communications.com

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ReSI Capital Management Limited is part of the Gresham House Group.

Gresham House

Octagon Point
5 Cheapside
London EC2V 6AA