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 October 2024 is now available.
- As at 31 October 2024, the Company was invested in a diversified portfolio of 26 investments with a valuation of £313.9m. The Company’s cash Balance was £8.8m and net effective leverage was 22.7%.
- RECI 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:
September NAV | 145.1p |
Interest income | 1.2p |
Asset valuations | -0.1p |
FX | 0.1p |
Expenses | -0.3p |
October NAV | 146.0p |