⌘K
t
| TIDM | RECI |
| Share Price | Loading... |
| Market Cap | Loading... |
Real Estate Credit Investments Limited (RECI) announced on 17 December 2024 the availability of its Investment Manager's monthly Fact Sheet as at 30 November 2024. As of that date, RECI's portfolio comprised 25 investments with a valuation of £309.0m, a cash balance of £17.9m, and net effective leverage of 20.2%. The Company's NAV per share increased from 146.0p in October to 147.1p in November, driven by 0.9p from interest income, 0.2p from asset valuations, and 0.1p from FX, offset by 0.1p from expenses.
| Date | 17 Dec 2024 |
| Time | 15:13:18 |
| Category | Miscellaneous |
| ID | 4578Q |
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 |