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.

Disclaimer*

Real Estate Credit Investments Ltd
15 July 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 June 2026 is now available on the Company's website at:

 

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

 

MONTHLY UPDATE

As at 30 June 2026, the Company was invested in a diversified portfolio of 23 investments with a valuation of £282.9m.

 

The Company's available cash was £16.5m, net effective leverage was 29.0% and it has £8.2m invested in Cash Equivalents (MMF).

 

May NAV

139.3p

Interest income

0.9p

Asset valuations

0.5p

FX

0.1p

Expenses

(0.2)p

June NAV

140.6p

 

 

ASSET VALUATIONS

During the month, positive valuation movements were primarily driven by an equity uplift of the UK student accommodation profit participating loan.

 

Asset Valuations

 

Student Accom UK

0.4p

Other

            0.1p

 

0.5p

 

 

 

For further information please contact:

 

Broker:

David Yovichic / Tom Skinner (Investec Bank plc)

+44 (0)20 7597 4000

Investment Manager:

RECIIR@cheynecapital.com (Cheyne)             

+44 (0)20 7968 7450

 

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Real Estate Credit Investments Ltd (RECI)
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