Fact Sheet Announcement

Summary by AI BETAClose X

Real Estate Credit Investments Limited has released its Investment Manager's Fact Sheet as of 30 June 2026, reporting a diversified portfolio of 23 investments valued at £282.9 million. The company holds £16.5 million in available cash, with net effective leverage at 29.0% and £8.2 million invested in Cash Equivalents. The Net Asset Value (NAV) per share increased from 139.3 pence in May to 140.6 pence in June, driven by interest income, positive asset valuations, and foreign exchange movements, partially offset by expenses. Asset valuations saw a positive uplift of 0.5 pence, primarily due to an equity increase in a UK student accommodation profit participating loan.

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