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| TIDM | RECI |
| Share Price | 114.90p-0.44% |
| Market Cap | £263.50m |
Real Estate Credit Investments Limited (RECI) announced its Investment Manager's monthly Fact Sheet as at 30 September 2025 is available. As of that date, RECI held a diversified portfolio of 23 investments valued at £279.5m, with £41.4m available cash and 24.3% net effective leverage. During the month, a senior loan repayment generated c.£59.9m gross proceeds (8.7% IRR), with £15.8m redeployed into a new senior loan, and the NAV per share decreased from 144.4p in August to 141.7p in September.
| Date | 24 Oct 2025 |
| Time | 07:00:12 |
| Category | Miscellaneous |
| ID | 5967E |
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 September 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 30 September 2025, the Company was invested in a diversified portfolio of 23 investments with a valuation of £279.5m.
The Company's available cash was £41.4m and net effective leverage was 24.3%.
In the month, the repayment of a senior loan for the acquisition and development of industrial sites in the UK realised c.£59.9m gross proceeds (8.7% IRR), of which £15.8m was redeployed into a senior loan on a pool of assets for the same borrower. This is a Core+ loan on assets known to Cheyne, offering an attractive risk spread.
A full attribution of changes in the NAV per share is presented in the table:
|
August NAV |
144.4p |
|
Interest income |
0.9p |
|
Asset valuations |
-0.5p |
|
FX |
0.1p |
|
Expenses |
-0.2p |
|
Dividend |
-3.0p |
|
September NAV |
141.7p |
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 |