Fact Sheet Announcement

Summary by AI ^BETAClose X

Real Estate Credit Investments Limited reported its Investment Manager's Fact Sheet as of 30 April 2026, showing a diversified portfolio of 26 investments valued at £282.1 million. The company held £13.6 million in available cash, with net effective leverage at 31.5% and £8.1 million invested in Cash Equivalents. The Net Asset Value (NAV) per share increased slightly from 138.4 pence in March to 138.7 pence in April, driven by interest income and foreign exchange movements, partially offset by expenses, with no significant changes in asset valuations.

Disclaimer*

Real Estate Credit Investments Ltd

18 May 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 30 April 2026 is now available on the Company's website at:

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

MONTHLY UPDATE

As at 30 April 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of £282.1m.

The Company's available cash was £13.6m, net effective leverage was 31.5% and it has £8.1m invested in Cash Equivalents (MMF).

March NAV	138.4p
Interest income	0.5p
Asset valuations	0.0p
FX	0.1p
Expenses	(0.3)p
April NAV	138.7p

ASSET VALUATIONS

There were no significant movements in the Asset Valuations during the month.

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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