Fact Sheet Announcement
Source: RNS
Real Estate Credit Investments Limited
Investment Manager Fact Sheet
Real Estate Credit Investments Limited (the "Company" or "RECI"), a non-cellular company incorporated in Guernsey, is pleased to announce that its Investment Manager's monthly Fact Sheet as at 31 October 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
MONTHLY UPDATE
As at 31 October 2025, the Company was invested in a diversified portfolio of 24 investments with a valuation of £281.9m. The Company's available cash was £32.6m and net effective leverage was 25.3%.
During the month, RECI committed £1.9m into a senior loan with profit participation for the acquisition of three business parks to be redeveloped as housing in the UK.
|
September NAV |
141.7p |
|
Interest income |
0.7p |
|
Asset valuations |
-0.8p |
|
FX |
0.1p |
|
Expenses |
-0.2p |
|
October NAV |
141.5p |
ASSET VALUATIONS
Movements in NAV due to asset valuations amounted to negative £1.6m in the month. These related primarily to the valuation of the equity upside on a London student housing asset (position two in top 10) due to an extended hold period and write downs to our French office loans.
|
Asset Valuations |
|
|
UK Student Acc |
-0.6p |
|
French Offices |
-0.3p |
|
Other |
0.1p |
|
|
-0.8p |
For further information please contact:
|
Broker: |
Darren Vickers / Alex Collins (Panmure Liberum) |
+44 (0)20 3100 2222 |
|
Investment Manager: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
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