Real Est.cred Regulatory News (RECI)

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

https://realestatecreditinvestments.com/investors/fact-sheets/#currentPage=1

MONTHLY UPDATE

As at 31 March 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of £282.2m. The Company's available cash was £13.8m, net effective leverage was 31.6% and it has £15.2m invested in Cash Equivalents (MMF).

In March, RECI announced a 3.0p dividend per share which was paid in early April 2026. Additionally, 650,000 shares were bought back.

At year end, RECI also reviewed and released prepayments and has written-off accruals which has resulted in a positive movement in the P&L.

ASSET VALUATIONS

Movements in NAV due to asset valuations amounted to negative £3.3m in the month. These related primarily to the valuation of the equity upside on UK assets due to extended hold periods and a write down to one of the defaulted French office loans.

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