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*

UK 100

Latest directors dealings