Fact Sheet Announcement

Summary by AI ^BETAClose X

Real Estate Credit Investments Limited has released its Investment Manager's Fact Sheet as of 31 May 2026, showing a diversified portfolio of 23 investments valued at £280.2 million. The company holds £17.4 million in available cash, with net effective leverage at 29.1%, and £8.2 million invested in Cash Equivalents. During May, three UK Market Bonds were realised, returning approximately £1.4 million. The Net Asset Value per share increased from 138.7 pence in April to 139.3 pence in May, driven by interest income and offset by expenses, with no significant movements in asset valuations.

Disclaimer*

Real Estate Credit Investments Ltd

22 June 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 31 May 2026 is now available on the Company's website at:

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

MONTHLY UPDATE

As at 31 May 2026, the Company was invested in a diversified portfolio of 23 investments with a valuation of £280.2m.

The Company's available cash was £17.4m, net effective leverage was 29.1% and it has £8.2m invested in Cash Equivalents (MMF).

During the month, three UK Market Bonds realised returning c.£1.4m to RECI.

April NAV	138.7p
Interest income	0.8p
Asset valuations	0.0p
FX	0.0p
Expenses	(0.2)p
May NAV	139.3p

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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