Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Fact Sheet Announcement

11th Jun 2025 07:00

RNS Number : 2617M
Real Estate Credit Investments Ltd
11 June 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 31 May 2025 is now available on the Company's website at:

 

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

 

As at 31 May 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £298.0m.

 

The Company's available cash was £25.0m and net effective leverage was 17.4%.

 

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

 

April NAV

144.8p

Interest income

1.0p

Asset valuations

0.0p

FX

0.1p

Expenses

-0.3p

May NAV

145.6p

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCURRVRVBUNAAR

Related Shares:

Real Est.cred
FTSE 100 Latest
Value8,850.63
Change-34.29