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Last checked at 
17 Mar 2026 07:00
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 |
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