Fact Sheet Announcement

Summary by AI BETAClose X

Real Estate Credit Investments Limited has released its Investment Manager's Fact Sheet as of 30 September 2026, reporting a diversified portfolio valued at £283.6 million across 24 investments, with £11.2 million in available cash and £8.3 million in Cash Equivalents. The company committed £5.0 million to a Spanish flex-living development loan, set to fund in November 2026. The Net Asset Value per share decreased from 138.8 pence in August to 135.1 pence in September, primarily due to widening yields on senior loan positions with equity upside, which negatively impacted asset valuations by 1.6 pence, partially offset by interest income and a 3.0 pence dividend payment.

Disclaimer*

Real Estate Credit Investments Ltd
28 October 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 September 2026 is now available on the Company's website at:

 

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

 

MONTHLY UPDATE

As at 30 September 2026, the Company was invested in a diversified portfolio of 24 investments with a valuation of £283.6m. The Company’s available cash was £11.2m, net effective leverage was 30.3% and has £8.3m invested in Cash Equivalents (MMF).

 

RECI committed £5.0m to a senior development loan for the development of a flex-living scheme in Spain, which is due to fund in November 2026.

 

ASSET VALUATIONS

During the month, the primary cause for NAV movement was the widening yield applied to senior loan positions that have equity upside participation notes. These equity participation notes are subject to equity valuations and will move with market conditions, which include asset net initial yield assumptions from independent valuers.

 

 

August NAV

138.8p

Interest income

1.0p

Asset valuations

(1.6)p

FX

0.1p

Expenses

(0.2)p

Dividend

(3.0)p

September NAV

135.1p

 

 

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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