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Fact Sheet Announcement

15th Jul 2025 07:00

RNS Number : 0046R
Real Estate Credit Investments Ltd
15 July 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 June 2025 is now available on the Company's website at:

 

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

 

As at 30 June 2025, the Company was invested in a diversified portfolio of 24 investments with a valuation of £309.1m.

 

The Company's available cash was £16.6m and net effective leverage was 24.3%.

 

During the month, RECI committed £21.3m into a loan for the development of two logistics assets in Italy. A further £25.9m was committed into a loan for the acquisition of a newly built hotel in Spain. This deal is due to fund in July 2025.

 

A full attribution of changes in the NAV per share is presented in the table:

 

May NAV

145.6p

Interest income

0.9p

Asset valuations

0.2p

FX

0.1p

Expenses

-0.2p

June NAV

146.6p

 

 

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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