REG - Real Estate Credit - Fact Sheet Announcement

Real Estate Credit InvestmentsAnnouncement

19/12/2025 07:00

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RNS Number : 1779M  Real Estate Credit Investments Ltd  19 December 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 November 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 30 November 2025, the Company was invested in a diversified portfolio of
24 investments with a valuation of £281.9m. The Company's available cash was
£31.8m and net effective leverage was 28.0%.

 

In the month, a Core+ senior loan for hotels and spas in the UK was fully
repaid and realised £19.6m gross proceeds (7.0% IRR), and £35.7m was
committed into a senior profit participating loan to refinance the same
portfolio of assets.

 

 October NAV       141.5p
 Interest income   1.0p
 Asset valuations  (0.1)p
 FX                0.1p
 Expenses          (0.1)p
 November NAV      142.4p

 

 

ASSET VALUATIONS

Movements in NAV due to asset valuations amounted to negative £0.1m in the
month. These related primarily to the write downs to the French office loans.

 

 Asset Valuations
 French Offices    (0.3)p
 Other             0.2p
 Total             (0.1)p

 

 

 

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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