REG - Real Estate Credit - Fact Sheet Announcement

Real Estate Credit InvestmentsAnnouncement

16/02/2026 07:00

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RNS Number : 0422T  Real Estate Credit Investments Ltd  16 February 2026

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 January 2026 is now available
on the Company's website at:

 

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1
(https://gbr01.safelinks.protection.outlook.com/?url=https%3A%2F%2Frealestatecreditinvestments.com%2Finvestors%2Ffact-sheets%2F%23currentPage%3D1&data=05%7C01%7CKitten.Ozanne%40aztecgroup.co.uk%7Cc57d48098cc044cef33c08db46fca8cf%7C5f75785019e44329bc48045f1fe3eecd%7C0%7C0%7C638181823255240174%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C3000%7C%7C%7C&sdata=JzKf39S6BljvT2QFxbzoEHbH6r8sSJr4LQWAgj3xfgk%3D&reserved=0)

 

 

MONTHLY UPDATE

As at 31 January 2026, the Company was invested in a diversified portfolio of
25 investments with a valuation of £280.7m. The Company's available cash was
£13.4m and net effective leverage was 29.1%.

 

During the month, RECI invested £15.0m into a Money Market Fund with BONY
with a current yield of 3.6%. Cash is available back to the fund within one
day of notice and is included in the cash equivalents balance for the fund.

 

In January, RECI made a £4.3m 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.

 

 

 December NAV      140.1p
 Interest income   0.8p
 Asset valuations  0.0p
 FX                0.1p
 Expenses          (0.2)p
 January NAV       140.8p

 

 

 

For further information please contact:

 

 Broker:              Darren Vickers / Alex Collins (Panmure Liberum)             +44 (0)20 3100 2222
 Investment Manager:  RECIIR@cheynecapital.com (mailto:RECIIR@cheynecapital.com)  +44 (0)20 7968 7450
                      (Cheyne)

 

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