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| TIDM | RECI |
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Real Estate Credit Investments Limited (RECI) announced the availability of its Investment Manager's Fact Sheet as at 28 February 2026. As of that date, RECI's portfolio comprised 26 investments valued at £284.7m, with available cash of £14.3m, £15.1m in Cash Equivalents, and net effective leverage of 28.9%. In February, RECI committed £7.7m to a senior loan and reported a month-end NAV of 141.5p, up from January's 140.8p.
| Date | 17 Mar 2026 |
| Time | 07:00:14 |
| Category | Miscellaneous |
| ID | 8318W |
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 28 February 2026 is now available on the Company's website at:
https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
MONTHLY UPDATE
As at 28 February 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of £284.7m.
The Company's available cash was £14.3m and net effective leverage was 28.9% and has £15.1m invested in Cash Equivalents (MMF).
In February, RECI made a £7.7m commitment to a senior loan for the development of a flex living scheme in Spain.
ASSET VALUATIONS
In the month, there were no significant movements in NAV due to asset valuations.
|
January NAV |
140.8p |
|
Interest income |
0.7p |
|
Asset valuations |
0.1p |
|
FX |
0.1p |
|
Expenses |
(0.2)p |
|
February NAV |
141.5p |
For further information please contact:
|
Broker: |
Darren Vickers / Alex Collins (Panmure Liberum) |
+44 (0)20 3100 2222 |
|
Investment Manager: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |