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: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
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