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 May 2026 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
MONTHLY UPDATE
As at 31 May 2026, the Company was invested in a diversified portfolio of 23 investments with a valuation of £280.2m.
The Company's available cash was £17.4m, net effective leverage was 29.1% and it has £8.2m invested in Cash Equivalents (MMF).
During the month, three UK Market Bonds realised returning c.£1.4m to RECI.
|
April NAV |
138.7p |
|
Interest income |
0.8p |
|
Asset valuations |
0.0p |
|
FX |
0.0p |
|
Expenses |
(0.2)p |
|
May NAV |
139.3p |
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: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
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