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

20th Jan 2026 07:00

RNS Number : 4997P
Real Estate Credit Investments Ltd
20 January 2026
 

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:

[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
 
 
DOCUKOBRNKUAAAR

Related Shares:

Real Est.cred
FTSE 100 Latest
Value10,184.31
Change46.22