Fact Sheet Announcement

Summary by AI BETAClose X

Real Estate Credit Investments Limited has released its Investment Manager's Fact Sheet as of 31 December 2025, reporting a diversified portfolio of 24 investments valued at £279.7 million, with available cash of £28.2 million and net effective leverage at 28.8%. The Net Asset Value (NAV) per share decreased from 142.4 pence in November to 140.1 pence in December, primarily due to a dividend payment of 3.0 pence, partially offset by interest income and asset valuation gains. Asset valuations contributed positively by £0.2 million, with mixed performance across specific assets including a negative impact from Student Housing London.

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