Fact Sheet Announcement
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Real Estate Credit Investments Limited
Investment Manager Fact Sheet
Real Estate Credit Investments Limited (the "Company" or "RECI"), a non-cellular company incorporated in Guernsey, is pleased to announce that its Investment Manager's monthly Fact Sheet as at 31 January 2026 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
MONTHLY UPDATE
As at 31 January 2026, the Company was invested in a diversified portfolio of 25 investments with a valuation of £280.7m. The Company's available cash was £13.4m and net effective leverage was 29.1%.
During the month, RECI invested £15.0m into a Money Market Fund with BONY with a current yield of 3.6%. Cash is available back to the fund within one day of notice and is included in the cash equivalents balance for the fund.
In January, RECI made a £4.3m commitment to a senior loan for the development of a flex living scheme in Spain.
ASSET VALUATIONS
In the month, there were no significant movements in NAV due to asset valuations.
|
December NAV |
140.1p |
|
Interest income |
0.8p |
|
Asset valuations |
0.0p |
|
FX |
0.1p |
|
Expenses |
(0.2)p |
|
January NAV |
140.8p |
For further information please contact:
|
Broker: |
Darren Vickers / Alex Collins (Panmure Liberum) |
+44 (0)20 3100 2222 |
|
Investment Manager: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
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