Real Estate Credit Investments Limited (LON:RECI), a non-cellular company incorporated in Guernsey, has announced that its Investment Manager’s monthly Fact Sheet as at 30 November 2025 is now available:
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 |
