REG - Real Estate Credit - Fact Sheet Announcement

Real Estate Credit InvestmentsAnnouncement

24/10/2025 07:00

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RNS Number : 5967E  Real Estate Credit Investments Ltd  24 October 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 30 September 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 30 September 2025, the Company was invested in a diversified portfolio
of 23 investments with a valuation of £279.5m.

 

The Company's available cash was £41.4m and net effective leverage was 24.3%.

 

In the month, the repayment of a senior loan for the acquisition and
development of industrial sites in the UK realised c.£59.9m gross proceeds
(8.7% IRR), of which £15.8m was redeployed into a senior loan on a pool of
assets for the same borrower. This is a Core+ loan on assets known to Cheyne,
offering an attractive risk spread.

 

A full attribution of changes in the NAV per share is presented in the table:

 

 August NAV        144.4p
 Interest income   0.9p
 Asset valuations  -0.5p
 FX                0.1p
 Expenses          -0.2p
 Dividend          -3.0p
 September NAV     141.7p

 

 

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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