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 30 November 2024 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 30 November 2024, the Company was invested in a diversified portfolio of 25 investments with a valuation of £309.0m. The Company's cash balance was £17.9m and net effective leverage was 20.2%.
RECI continues to use its cash to invest into new and existing loan commitments and carry out share buybacks.
A full attribution of changes in the NAV per share is presented in the table:
|
October NAV |
146.0p |
|
Interest income |
0.9p |
|
Asset valuations |
0.2p |
|
FX |
0.1p |
|
Expenses |
-0.1p |
|
November NAV |
147.1p |
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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