REG - Real Estate Credit - Fact Sheet Announcement

Real Estate Credit InvestmentsAnnouncement

20/01/2026 07:00

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RNS Number : 4997P  Real Estate Credit Investments Ltd  20 January 2026

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 December 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 December 2025, the Company was invested in a diversified portfolio of
24 investments with a valuation of £279.7m. The Company's available cash was
£28.2m and net effective leverage was 28.8%.

 

 

 November NAV      142.4p
 Interest income   0.6p
 Asset valuations  0.2p
 FX                0.1p
 Expenses          (0.2)p
 Dividend          (3.0)p
 December NAV      140.1p

 

 

ASSET VALUATIONS

In the month, movements in NAV due to asset valuations amounted to positive
£0.2m.

 

 Asset Valuations
 Student Housing London  (0.3)p
 German Special Sits     0.1p
 Luxury Residence Spain  0.1p
 Other                   0.3p
 Total                   0.2p

 

 

 

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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