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| TIDM | RECI |
| Share Price | 114.00p-0.44% |
| Market Cap | £261.44m |
Real Estate Credit Investments Limited (RECI) announced on March 17, 2025, the availability of its Investment Manager's monthly Fact Sheet as at February 28, 2025. As of February 28, 2025, RECI was invested in 22 investments with a valuation of £301.1m, had a cash balance of £21.7m, and net effective leverage of 18.7%. The Fact Sheet also reported a January NAV of 145.2p and a February NAV of 145.9p, with changes attributed to interest income (0.8p), asset valuations (0.0p), FX (0.1p), and expenses (-0.2p).
| Date | 17 Mar 2025 |
| Time | 07:00:11 |
| Category | Miscellaneous |
| ID | 8292A |
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 28 February 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 28 February 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £301.1m. The Company's cash balance was £21.7m and net effective leverage was 18.7%.
A full attribution of changes in the NAV per share is presented in the table:
|
January NAV |
145.2p |
|
Interest income |
0.8p |
|
Asset valuations |
0.0p |
|
FX |
0.1p |
|
Expenses |
-0.2p |
|
February NAV |
145.9p |
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 |