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| TIDM | RECI |
| Share Price | 117.92p0.43% |
| Market Cap | £270.42m |
Real Estate Credit Investments Limited (RECI) announced the availability of its Investment Manager's monthly Fact Sheet as at 31 August 2025. As of that date, RECI was invested in 23 investments valued at £307.9m, held £13.1m in available cash, and had a net effective leverage of 34.7%. During August, RECI committed £17.1m to a loan for an office building in Canary Wharf, and its NAV per share increased from 143.7p in July to 144.2p.
| Date | 12 Sept 2025 |
| Time | 07:00:18 |
| Category | Miscellaneous |
| ID | 0273Z |
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 August 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 31 August 2025, the Company was invested in a diversified portfolio of 23 investments with a valuation of £307.9m.
The Company's available cash was £13.1m and net effective leverage was 34.7%.
During the month, RECI committed £17.1m into a loan to support the lease-up of a best-in-class office building in Canary Wharf.
A full attribution of changes in the NAV per share is presented in the table:
|
July NAV |
143.7p |
|
Interest income |
1.0p |
|
Asset valuations |
-0.3p |
|
FX |
0.1p |
|
Expenses |
-0.3p |
|
August NAV |
144.2p |
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 |