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Last checked at 
12 Sep 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 August 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 31 August 2025, the Company was invested in a diversified portfolio of 23 investments with a valuation of £307.9m.
The Company's available cash was £13.1m and net effective leverage was 34.7%.
During the month, RECI committed £17.1m into a loan to support the lease-up of a best-in-class office building in Canary Wharf.
A full attribution of changes in the NAV per share is presented in the table:
July NAV | 143.7p |
Interest income | 1.0p |
Asset valuations | -0.3p |
FX | 0.1p |
Expenses | -0.3p |
August NAV | 144.2p |
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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