Fact Sheet Announcement

Summary by AI ^BETAClose X

Real Estate Credit Investments Limited has released its Investment Manager's Fact Sheet as of 31 January 2026, showing a diversified portfolio of 25 investments valued at £280.7 million, with £13.4 million in available cash and 29.1% net effective leverage. During January, the company invested £15.0 million into a Money Market Fund yielding 3.6% and committed £4.3 million to a senior loan for a Spanish flex living scheme. The Net Asset Value per share increased from 140.1p to 140.8p, driven by interest income and a slight FX gain, with no significant impact from asset valuations.

Disclaimer*

Real Estate Credit Investments Ltd

16 February 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 January 2026 is now available on the Company's website at:

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

MONTHLY UPDATE

As at 31 January 2026, the Company was invested in a diversified portfolio of 25 investments with a valuation of £280.7m. The Company's available cash was £13.4m and net effective leverage was 29.1%.

During the month, RECI invested £15.0m into a Money Market Fund with BONY with a current yield of 3.6%. Cash is available back to the fund within one day of notice and is included in the cash equivalents balance for the fund.

In January, RECI made a £4.3m commitment to a senior loan for the development of a flex living scheme in Spain.

ASSET VALUATIONS

In the month, there were no significant movements in NAV due to asset valuations.

December NAV	140.1p
Interest income	0.8p
Asset valuations	0.0p
FX	0.1p
Expenses	(0.2)p
January NAV	140.8p

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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