Fact Sheet Announcement

Summary by AI ^BETAClose X

Real Estate Credit Investments Limited reported its Investment Manager's Fact Sheet as of 28 February 2026, showing a diversified portfolio of 26 investments valued at £284.7 million, with available cash of £14.3 million and net effective leverage at 28.9%. The company also holds £15.1 million in Cash Equivalents. In February, RECI committed £7.7 million to a senior loan for a Spanish flex living scheme. The Net Asset Value (NAV) per share increased from 140.8 pence in January to 141.5 pence in February, driven by interest income, asset valuations, and foreign exchange movements, partially offset by expenses, with no significant NAV movements attributed to asset valuations during the month.

Disclaimer*

Real Estate Credit Investments Ltd

17 March 2026

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 28 February 2026 is now available on the Company's website at:

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

MONTHLY UPDATE

As at 28 February 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of £284.7m.

The Company's available cash was £14.3m and net effective leverage was 28.9% and has £15.1m invested in Cash Equivalents (MMF).

In February, RECI made a £7.7m 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.

January NAV	140.8p
Interest income	0.7p
Asset valuations	0.1p
FX	0.1p
Expenses	(0.2)p
February NAV	141.5p

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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