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 28 February 2025 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 28 February 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £301.1m. The Company's cash balance was £21.7m and net effective leverage was 18.7%.
A full attribution of changes in the NAV per share is presented in the table:
|
January NAV |
145.2p |
|
Interest income |
0.8p |
|
Asset valuations |
0.0p |
|
FX |
0.1p |
|
Expenses |
-0.2p |
|
February NAV |
145.9p |
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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