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: | RECIIR@cheynecapital.com (Cheyne) | +44 (0)20 7968 7450 |
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Source: https://www.londonstockexchange.com/news-article/RECI/fact-sheet-announcement/17797678