Real Estate Credit Investments Ltd Fact Sheet Announcement
14 Fevereiro 2025 - 4:00AM
RNS Regulatory News
RNS Number : 0181X
Real Estate Credit Investments Ltd
14 February 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 January 2025 is
now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
As at 31 January 2025, the Company
was invested in a diversified portfolio of 22 investments with a
valuation of £299.1m. The Company's cash balance was £23.6m and net
effective leverage was 18.5%.
A full attribution of changes in the
NAV per share is presented in the table:
December NAV
|
145.0p
|
Interest income
|
1.1p
|
Asset valuations
|
-0.8p
|
FX
|
0.1p
|
Expenses
|
-0.2p
|
January NAV
|
145.2p
|
For further information please
contact:
Broker:
|
Darren Vickers / Alex Collins
(Panmure Liberum)
|
+44 (0)20
3100 2222
|
Investment Manager:
|
RECIIR@cheynecapital.com
(Cheyne)
|
+44
(0)20 7968 7450
|
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END
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