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| TIDM | RECI |
| Share Price | Loading... |
| Market Cap | Loading... |
Real Estate Credit Investments Limited (RECI) released its Investment Manager's monthly Fact Sheet for 31 December 2025, reporting a diversified portfolio of 24 investments valued at £279.7 million, £28.2 million in available cash, and net effective leverage of 28.8%. The Company's Net Asset Value (NAV) per share was 140.1p at 31 December 2025, down from 142.4p in November, with asset valuations contributing 0.2p and dividends reducing NAV by 3.0p.
| Date | 20 Jan 2026 |
| Time | 07:00:10 |
| Category | Miscellaneous |
| ID | 4997P |
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 December 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
MONTHLY UPDATE
As at 31 December 2025, the Company was invested in a diversified portfolio of 24 investments with a valuation of £279.7m. The Company's available cash was £28.2m and net effective leverage was 28.8%.
|
November NAV |
142.4p |
|
Interest income |
0.6p |
|
Asset valuations |
0.2p |
|
FX |
0.1p |
|
Expenses |
(0.2)p |
|
Dividend |
(3.0)p |
|
December NAV |
140.1p |
ASSET VALUATIONS
In the month, movements in NAV due to asset valuations amounted to positive £0.2m.
|
Asset Valuations |
|
|
Student Housing London |
(0.3)p |
|
German Special Sits |
0.1p |
|
Luxury Residence Spain |
0.1p |
|
Other |
0.3p |
|
Total |
0.2p |
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 |