11 Jun 2025 07:00
Real Estate Credit Investments Limited
Β
Investment Manager Fact Sheet
Β
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:
Β
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
Β
As at 31 May 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of Β£298.0m.
Β
The Company's available cash was Β£25.0m and net effective leverage was 17.4%.
Β
A full attribution of changes in the NAV per share is presented in the table:
Β
April NAV | 144.8p |
Interest income | 1.0p |
Asset valuations | 0.0p |
FX | 0.1p |
Expenses | -0.3p |
May NAV | 145.6p |
Β
Β
For further information please contact:
Β
Broker: | Darren Vickers / Alex Collins (Panmure Liberum) | +44 (0)20 3100 2222 |
Investment Manager: | RECIIR@cheynecapital.com (Cheyne) | +44 (0)20 7968 7450 |
Β
Follow the stocks