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| TIDM | RECI |
| Share Price | 114.90p-0.44% |
| Market Cap | £263.50m |
Real Estate Credit Investments Limited (RECI) announced its Investment Manager's monthly Fact Sheet as at 30 June 2026 on 15 July 2026. As of that date, RECI reported a diversified portfolio of 23 investments valued at £282.9m, available cash of £16.5m, £8.2m in Cash Equivalents, and net effective leverage of 29.0%. RECI's Net Asset Value (NAV) increased from 139.3p in May to 140.6p in June, with monthly changes including interest income of 0.9p, asset valuations of 0.5p, FX of 0.1p, and expenses of (0.2)p.
| Date | 15 Jul 2026 |
| Time | 07:00:06 |
| Category | Miscellaneous |
| ID | 3243M |
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: |
[email protected] (Cheyne) |
+44 (0)20 7968 7450 |