Fact Sheet Announcement

Summary by AI BETAClose X

Real Estate Credit Investments Limited reported its investment manager's fact sheet as of November 30, 2025, showing a diversified portfolio of 24 investments valued at £281.9 million, with £31.8 million in available cash and net effective leverage at 28.0%. The company's Net Asset Value (NAV) per share increased from 141.5 pence in October to 142.4 pence in November, driven by interest income of 1.0 pence, partially offset by a £0.1 million decrease in asset valuations, primarily due to write-downs on French office loans. During the month, a Core+ senior loan was fully repaid, realizing £19.6 million in gross proceeds with a 7.0% IRR, and £35.7 million was committed to a new senior profit participating loan for the same UK hotel and spa portfolio.

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