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 31 December 2025 is now available:
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 |
