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Fact Sheet Announcement

15th Jul 2026 07:00

RNS Number : 3243M
Real Estate Credit Investments Ltd
15 July 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 June 2026 is now available on the Company's website at:

 

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

 

MONTHLY UPDATE

As at 30 June 2026, the Company was invested in a diversified portfolio of 23 investments with a valuation of £282.9m.

 

The Company's available cash was £16.5m, net effective leverage was 29.0% and it has £8.2m invested in Cash Equivalents (MMF).

 

May NAV

139.3p

Interest income

0.9p

Asset valuations

0.5p

FX

0.1p

Expenses

(0.2)p

June NAV

140.6p

 

 

ASSET VALUATIONS

During the month, positive valuation movements were primarily driven by an equity uplift of the UK student accommodation profit participating loan.

 

Asset Valuations

 

Student Accom UK

0.4p

Other

0.1p

 

0.5p

 

 

 

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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DOCUSSSRNVUBAAR

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