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| TIDM | RECI |
| Share Price | 115.00p-1.31% |
| Market Cap | £263.73m |
Real Estate Credit Investments Limited (RECI) announced the availability of its Investment Manager's monthly Fact Sheet as at 31 May 2026, reporting a portfolio of 23 investments valued at £280.2m. As of that date, RECI had available cash of £17.4m, net effective leverage of 29.1%, and £8.2m invested in Cash Equivalents (MMF); during May, three UK Market Bonds realised, returning c.£1.4m. The Company's Net Asset Value per share increased from 138.7p in April to 139.3p in May.
| Date | 22 Jun 2026 |
| Time | 07:00:11 |
| Category | Miscellaneous |
| ID | 1734J |
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: |
[email protected] (Cheyne) |
+44 (0)20 7968 7450 |