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 September 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 30 September 2025, the Company was invested in a diversified portfolio of 23 investments with a valuation of £279.5m.
The Company's available cash was £41.4m and net effective leverage was 24.3%.
In the month, the repayment of a senior loan for the acquisition and development of industrial sites in the UK realised c.£59.9m gross proceeds (8.7% IRR), of which £15.8m was redeployed into a senior loan on a pool of assets for the same borrower. This is a Core+ loan on assets known to Cheyne, offering an attractive risk spread.
A full attribution of changes in the NAV per share is presented in the table:
|
August NAV |
144.4p |
|
Interest income |
0.9p |
|
Asset valuations |
-0.5p |
|
FX |
0.1p |
|
Expenses |
-0.2p |
|
Dividend |
-3.0p |
|
September NAV |
141.7p |
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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