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 2024 is now available:
As at 30 November 2024, the Company was invested in a diversified portfolio of 25 investments with a valuation of £309.0m. The Company’s cash balance was £17.9m and net effective leverage was 20.2%.
Real Estate Credit Investments continues to use its cash to invest into new and existing loan commitments and carry out share buybacks.
A full attribution of changes in the NAV per share is presented in the table:
October NAV | 146.0p |
Interest income | 0.9p |
Asset valuations | 0.2p |
FX | 0.1p |
Expenses | -0.1p |
November NAV | 147.1p |