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| TIDM | RECI |
| Share Price | Loading... |
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Real Estate Credit Investments Limited announced on 11 June 2025 the availability of its Investment Manager's monthly Fact Sheet as at 31 May 2025. As of 31 May 2025, the Company held a portfolio of 22 investments valued at £298.0m, with £25.0m in available cash and net effective leverage of 17.4%. The NAV per share increased from 144.8p in April to 145.6p in May, with 1.0p attributed to interest income and -0.3p to expenses.
| Date | 11 Jun 2025 |
| Time | 07:00:11 |
| Category | Miscellaneous |
| ID | 2617M |
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 May 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 31 May 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £298.0m.
The Company's available cash was £25.0m and net effective leverage was 17.4%.
A full attribution of changes in the NAV per share is presented in the table:
|
April NAV |
144.8p |
|
Interest income |
1.0p |
|
Asset valuations |
0.0p |
|
FX |
0.1p |
|
Expenses |
-0.3p |
|
May NAV |
145.6p |
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 |