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: |
RECIIR@cheynecapital.com (Cheyne) |
+44 (0)20 7968 7450 |
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