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Fact Sheet Announcement

24th Oct 2025 07:00

RNS Number : 5967E
Real Estate Credit Investments Ltd
24 October 2025
 

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

 

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