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20 Nov 2025 07:00
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 October 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
MONTHLY UPDATE
As at 31 October 2025, the Company was invested in a diversified portfolio of 24 investments with a valuation of £281.9m. The Company's available cash was £32.6m and net effective leverage was 25.3%.
During the month, RECI committed £1.9m into a senior loan with profit participation for the acquisition of three business parks to be redeveloped as housing in the UK.
September NAV | 141.7p |
Interest income | 0.7p |
Asset valuations | -0.8p |
FX | 0.1p |
Expenses | -0.2p |
October NAV | 141.5p |
ASSET VALUATIONS
Movements in NAV due to asset valuations amounted to negative £1.6m in the month. These related primarily to the valuation of the equity upside on a London student housing asset (position two in top 10) due to an extended hold period and write downs to our French office loans.
Asset Valuations |
|
UK Student Acc | -0.6p |
French Offices | -0.3p |
Other | 0.1p |
| -0.8p |
For further information please contact:
Broker: | Darren Vickers / Alex Collins (Panmure Liberum) | +44 (0)20 3100 2222 |
Investment Manager: | RECIIR@cheynecapital.com (Cheyne) | +44 (0)20 7968 7450 |
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