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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
