Real Estate Credit Investments Ltd (RECI): Fact Sheet Announcement

Real Estate Credit Investments Ltd

Fact Sheet Announcement | Company Announcement | Investegate Fundraise Welcome About Contact Us Help Home Companies Advanced search Archive UK Short Positions Meetings UK Newswire New Login Register Fact Sheet Announcement Summary by AI BETA Close X Real Estate Credit Investments Limited reported its Investment Manager's Fact Sheet as of 28 February 2026, showing a diversified portfolio of 26 investments valued at £284.7 million, with available cash of £14.3 million and net effective leverage at 28.9%. The company also holds £15.1 million in Cash Equivalents. In February, RECI committed £7.7 million to a senior loan for a Spanish flex living scheme. The Net Asset Value (NAV) per share increased from 140.8 pence in January to 141.5 pence in February, driven by interest income, asset valuations, and foreign exchange movements, partially offset by expenses, with no significant NAV movements attributed to asset valuations during the month. Disclaimer* Real Estate Credit Investments Ltd 17 March 2026 &#160; Real Estate Credit Investments Limited &#160; Investment Manager Fact Sheet &#160; 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: &#160; https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1 &#160; MONTHLY UPDATE As at 28 February 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of &#163;284.7m. &#160; The Company's available cash was &#163;14.3m and net effective leverage was 28.9% and has &#163;15.1m invested in Cash Equivalents (MMF). &#160; In February, RECI made a &#163;7.7m commitment to a senior loan for the development of a flex living scheme in Spain. &#160; ASSET VALUATIONS In the month, there were no significant movements in NAV due to asset valuations. &#160; &#160; January NAV 140.8p Interest income 0.7p Asset valuations 0.1p FX 0.1p Expenses (0.2)p February NAV 141.5p &#160; &#160; &#160; For further information please contact: &#160; Broker: Darren Vickers / Alex Collins (Panmure Liberum) +44 (0)20 3100 2222 Investment Manager: RECIIR@cheynecapital.com (Cheyne)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; +44 (0) 20 7968 7450 &#160; This information is provided by RNS, the news service of the London Stock Exchange. 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