REG - Real Estate Credit - Fact Sheet Announcement

Real Estate Credit InvestmentsAnnouncement

17/03/2026 07:00

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RNS Number : 8318W  Real Estate Credit Investments Ltd  17 March 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 28 February 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 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 (mailto:RECIIR@cheynecapital.com)  +44 (0)20 7968 7450
                      (Cheyne)

 

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