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 28 February 2025 is now available:
As at 28 February 2025, the Company was invested in a diversified portfolio of 22 investments with a valuation of £301.1m. The Company’s cash balance was £21.7m and net effective leverage was 18.7%.
A full attribution of changes in the NAV per share is presented in the table:
January NAV | 145.2p |
Interest income | 0.8p |
Asset valuations | 0.0p |
FX | 0.1p |
Expenses | -0.2p |
February NAV | 145.9p |