Fact Sheet Announcement

Summary by AI BETAClose X

Real Estate Credit Investments Limited has released its Investment Manager's Fact Sheet as of 31 July 2026, showing a diversified portfolio of 22 investments valued at £280.7 million. The company holds £13.4 million in available cash and £8.2 million in Cash Equivalents, with net effective leverage at 29.5%. During July, a senior loan for a French hotel in Courchevel was fully repaid, generating £1.1 million in proceeds and an unlevered IRR of 10%. The Net Asset Value per share decreased from 140.6p in June to 138.2p in July, primarily due to a dividend payment of 3.0p per share, partially offset by interest income and FX gains.

Disclaimer*

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

 

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

 

MONTHLY UPDATE

As at 31 July 2026, the Company was invested in a diversified portfolio of 22 investments with a valuation of £280.7m.

 

The Company's available cash was £13.4m, net effective leverage was 29.5% and it has £8.2m invested in Cash Equivalents (MMF).

 

During the month, a senior loan financing a French hotel in Courchevel repaid in full, realizing an unlevered IRR of 10% and £1.1m in proceeds.

 

June NAV

140.6p

Interest income

0.8p

Asset valuations

0.0p

FX

0.1p

Dividend

(3.0)p

Expenses

(0.3)p

July NAV

138.2p

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Real Estate Credit Investments Ltd (RECI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today