# Real Estate Credit Investments delivers £34.5m loan repayments and stable NAV

- Link: https://www.directorstalkinterviews.com/real-estate-credit-investments-delivers-34-5m-loan-repayments-and-stable-nav/4121212581
- Published: 2025-08-19T07:08:00+01:00
- Author: Amilia Stone

**Real Estate Credit Investments Limited** ([LON:RECI](https://www.directorstalkinterviews.com/company/real-estate-credit-investments/reci.l)),
a non-cellular company incorporated in Guernsey, has announced that its Investment
Manager’s monthly Fact Sheet as at 31 July 2025 is now available:

[reci-fact-sheet-july25](https://www.directorstalkinterviews.com/wp-content/uploads/2025/08/reci-fact-sheet-july25.pdf)
[Download](https://www.directorstalkinterviews.com/wp-content/uploads/2025/08/reci-fact-sheet-july25.pdf)

As at 31 July 2025, the Company was invested in a diversified portfolio of 22 investments
with a valuation of £301.2m.

The Company’s available cash was £20.3m and net effective leverage was 30.9%.

During the month two positions repaid in full:

–       A senior loan to refinance a later living development in London realised
c£22.0m gross proceeds, 8.1% unlevered IRR.

–     A senior loan for the development of later living build-to-sell assets across
three locations in the UK realised c. £12.5m gross proceeds, 9.3% unlevered IRR.

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

| **June NAV** | **146.6p** | 
| Interest income | 0.8p | 
| Asset valuations | -0.6p | 
| FX | 0.1p | 
| Expenses | -0.2p | 
| Dividend | -3.0p | 
| **July NAV** | **143.7p** |

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