Real Estate Credit Investments values portfolio at £299.1m and NAV at 145.2p

Real Estate Credit Investments Limited

Real Estate Credit Investments Ltd (LON:RECI), a non-cellular company incorporated in Guernsey, has announced that its Investment Manager’s monthly Fact Sheet as at 31 January 2025 is now available

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 NAV145.0p
Interest income1.1p
Asset valuations-0.8p
FX0.1p
Expenses-0.2p
January NAV145.2p

Real Estate Credit Investments Limited (LON:RECI) is a closed-end investment company that specialises in European real estate credit markets. Their primary objective is to provide attractive and stable returns to their shareholders, mainly in the form of quarterly dividends, by exposing them to a diversified portfolio of real estate credit investments.

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Real Estate Credit Investments: Portfolio value £292.2m, 11.4% yield, 0.4% NAV growth

Real Estate Credit Investments Limited (LON:RECI) reports a diversified portfolio valued at £292.2m as of March 31, 2025, showcasing solid returns and strategic investments.

RECI Factsheet – share price very attractive, dividend yield 9.6%

Real Estate Credit Investments Limited (LON:RECI) has released its February 2025 Fact Sheet, detailing a diversified portfolio of £301.1m and updated NAV figures.

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