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Fact Sheet Announcement

18th May 2026 07:00

RNS Number : 5727E
Real Estate Credit Investments Ltd
18 May 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 April 2026 is now available on the Company's website at:

 

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

 

MONTHLY UPDATE

As at 30 April 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of £282.1m.

 

The Company's available cash was £13.6m, net effective leverage was 31.5% and it has £8.1m invested in Cash Equivalents (MMF).

 

 

March NAV

138.4p

Interest income

0.5p

Asset valuations

0.0p

FX

0.1p

Expenses

(0.3)p

April NAV

138.7p

 

 

ASSET VALUATIONS

There were no significant movements in the Asset Valuations during the month.

 

 

 

For further information please contact:

 

Broker:

Darren Vickers / Alex Collins (Panmure Liberum)

+44 (0)20 3100 2222

Investment Manager:

[email protected] (Cheyne)

+44 (0)20 7968 7450

 

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