Fact Sheet Announcement
Summary by AI BETAClose X
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 July 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 31 July 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £301.2m.
The Company's available cash was £20.3m and net effective leverage was 30.9%.
During the month two positions repaid in full:
- A senior loan to refinance a later living development in London realised c£22.0m gross proceeds, 8.1% unlevered IRR.
- A senior loan for the development of later living build-to-sell assets across three locations in the UK realised c. £12.5m gross proceeds, 9.3% unlevered IRR.
A full attribution of changes in the NAV per share is presented in the table:
|
June NAV |
146.6p |
|
Interest income |
0.8p |
|
Asset valuations |
-0.6p |
|
FX |
0.1p |
|
Expenses |
-0.2p |
|
Dividend |
-3.0p |
|
July NAV |
143.7p |
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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