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Fact Sheet Announcement

19th May 2025 07:00

RNS Number : 0655J
Real Estate Credit Investments Ltd
19 May 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 April 2025 is now available on the Company's website at:

 

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

 

As at 30 April 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £297.9m. The Company's available cash was £25.1m and net effective leverage was 18%.

 

During the month, RECI invested £3.2m (gross) in senior secured floating notes issued by a UK housebuilder.

 

Additionally, the Company bought back 200,0000 shares at 120.0p per share.

 

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

 

March NAV

143.4p

Interest income

0.9p

Asset valuations

0.6p

FX

0.0p

Expenses

-0.2p

Buybacks

0.1p

April NAV

144.8p

 

 

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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