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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 January 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 31 January 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £299.1m. The Company's cash balance was £23.6m and net effective leverage was 18.5%.
A full attribution of changes in the NAV per share is presented in the table:
|
December NAV |
145.0p |
|
Interest income |
1.1p |
|
Asset valuations |
-0.8p |
|
FX |
0.1p |
|
Expenses |
-0.2p |
|
January NAV |
145.2p |
For further information please contact:
|
Broker: |
Darren Vickers / Alex Collins (Panmure Liberum) |
+44 (0)20 3100 2222 |
|
Investment Manager: |
[email protected] (Cheyne) |
+44 (0)20 7968 7450 |
Real Estate Credit Investments Limited (RECI) announced the availability of its Investment Manager's monthly Fact Sheet as at 31 January 2025. As of that date, the Company held 22 investments valued at £299.1m, had a cash balance of £23.6m, and reported net effective leverage of 18.5%. Its NAV per share increased from 145.0p in December to 145.2p in January.
| Date | 14 Feb 2025 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0181X |