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Real Estate Credit Investments Limited announced its Investment Manager's monthly Fact Sheet as at 31 July 2026. As of that date, the company held 22 investments valued at £280.7m, with £13.4m available cash, £8.2m invested in Cash Equivalents, and 29.5% net effective leverage. During the month, a senior loan for a French hotel repaid, realizing an unlevered IRR of 10% and £1.1m in proceeds, with the July NAV recorded at 138.2p compared to 140.6p in June.
| Date | 17 Aug 2026 |
| Time | 07:00:09 |
| Category | Miscellaneous |
| ID | 8181Q |
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 July 2026 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
MONTHLY UPDATE
As at 31 July 2026, the Company was invested in a diversified portfolio of 22 investments with a valuation of £280.7m.
The Company's available cash was £13.4m, net effective leverage was 29.5% and it has £8.2m invested in Cash Equivalents (MMF).
During the month, a senior loan financing a French hotel in Courchevel repaid in full, realizing an unlevered IRR of 10% and £1.1m in proceeds.
|
June NAV |
140.6p |
|
Interest income |
0.8p |
|
Asset valuations |
0.0p |
|
FX |
0.1p |
|
Dividend |
(3.0)p |
|
Expenses |
(0.3)p |
|
July NAV |
138.2p |
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 |