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| TIDM | RECI |
| Share Price | 115.30p-0.43% |
| Market Cap | £264.42m |
Real Estate Credit Investments Limited (RECI) announced the availability of its Investment Manager's monthly Fact Sheet as at 30 April 2026. The company's portfolio comprised 26 investments with a valuation of £282.1m as of that date. RECI also reported £13.6m in available cash, £8.1m in cash equivalents, a net effective leverage of 31.5%, and an April NAV of 138.7p, up from March's 138.4p.
| Date | 18 May 2026 |
| Time | 07:00:09 |
| Category | Miscellaneous |
| ID | 5727E |
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 |