REG - Real Estate Credit - Fact Sheet Announcement

Real Estate Credit InvestmentsAnnouncement

20/11/2025 07:00

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RNS Number : 2440I  Real Estate Credit Investments Ltd  20 November 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 October 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)

 

MONTHLY UPDATE

As at 31 October 2025, the Company was invested in a diversified portfolio of
24 investments with a valuation of £281.9m. The Company's available cash was
£32.6m and net effective leverage was 25.3%.

 

During the month, RECI committed £1.9m into a senior loan with profit
participation for the acquisition of three business parks to be redeveloped as
housing in the UK.

 

 September NAV     141.7p
 Interest income   0.7p
 Asset valuations  -0.8p
 FX                0.1p
 Expenses          -0.2p
 October NAV       141.5p

 

ASSET VALUATIONS

Movements in NAV due to asset valuations amounted to negative £1.6m in the
month. These related primarily to the valuation of the equity upside on a
London student housing asset (position two in top 10) due to an extended hold
period and write downs to our French office loans.

 

 Asset Valuations
 UK Student Acc    -0.6p
 French Offices    -0.3p
 Other             0.1p
                   -0.8p

 

 

 

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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