REG - Real Estate Credit - Fact Sheet Announcement

Real Estate Credit InvestmentsAnnouncement

19/08/2025 07:00

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RNS Number : 7850V  Real Estate Credit Investments Ltd  19 August 2025

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
(https://gbr01.safelinks.protection.outlook.com/?url=https%3A%2F%2Frealestatecreditinvestments.com%2Finvestors%2Ffact-sheets%2F%23currentPage%3D1&data=05%7C01%7CKitten.Ozanne%40aztecgroup.co.uk%7Cc57d48098cc044cef33c08db46fca8cf%7C5f75785019e44329bc48045f1fe3eecd%7C0%7C0%7C638181823255240174%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C3000%7C%7C%7C&sdata=JzKf39S6BljvT2QFxbzoEHbH6r8sSJr4LQWAgj3xfgk%3D&reserved=0)

 

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 (mailto:RECIIR@cheynecapital.com)  +44 (0)20 7968 7450
                      (Cheyne)

 

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