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Fact Sheet Announcement

22nd Sep 2026 07:00

RNS Number : 6406V
Real Estate Credit Investments Ltd
22 September 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 August 2026 is now available on the Company's website at:

 

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

 

MONTHLY UPDATE

As at 31 August 2026, the Company was invested in a diversified portfolio of 23 investments with a valuation of £284.6m.

 

The Company’s available cash was £13.2m, net effective leverage was 29.4% and it has £8.2m invested in Cash Equivalents (MMF).

 

During the month, RECI committed £12.1m to a senior development loan for the refurbishment of an office building in central London.

 

July NAV

138.2p

Interest income

0.8p

Asset valuations

0.0p

FX

0.0p

Expenses

(0.2)p

August NAV

138.8p

 

 

For further information please contact:

 

Broker:

David Yovichic / Tom Skinner (Investec Bank plc)

+44 (0)20 7597 4000

Investment Manager:

[email protected] (Cheyne) 

+44 (0)20 7968 7450

 

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