Real Estate Credit Investments LimitedLSE: RECI

Real Estate Credit Investments: Fact Sheet Announcement

· Issued by Real Estate Credit Investments Limited via RNS

Summary by 6ix AI

Real Estate Credit Investments Limited, a Guernsey-incorporated company, published its Investment Manager's monthly fact sheet as at September 30, 2026. It shows a net asset value (NAV, the value of its assets minus liabilities) of 135.1p, compared with 138.8p in August.

Key details

  • The NAV movement from August to September was made up of interest income of 1.0p, asset valuations of (1.6)p, foreign exchange of 0.1p, expenses of (0.2)p and a dividend of (3.0)p.
  • The company says the primary cause of the NAV movement was a widening yield applied to senior loan positions that have equity upside participation notes, which move with market conditions including independent valuers' yield assumptions.
  • As at September 30, 2026, the company held a portfolio of 24 investments valued at £283.6m.
  • Available cash was £11.2m, net effective leverage was 30.3%, and £8.3m was invested in cash equivalents (MMF).
  • RECI committed £5.0m to a senior development loan for a flex-living scheme in Spain.

What’s still pending

  • The £5.0m senior development loan for the flex-living scheme in Spain is due to fund in November 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/fact-sheet-announcement

Real Estate Credit Investments Ltd
28 October 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 30 September 2026 is now available on the Company's website at:

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

MONTHLY UPDATE

As at 30 September 2026, the Company was invested in a diversified portfolio of 24 investments with a valuation of £283.6m. The Company’s available cash was £11.2m, net effective leverage was 30.3% and has £8.3m invested in Cash Equivalents (MMF).

RECI committed £5.0m to a senior development loan for the development of a flex-living scheme in Spain, which is due to fund in November 2026.

ASSET VALUATIONS

During the month, the primary cause for NAV movement was the widening yield applied to senior loan positions that have equity upside participation notes. These equity participation notes are subject to equity valuations and will move with market conditions, which include asset net initial yield assumptions from independent valuers.

August NAV

138.8p

Interest income

1.0p

Asset valuations

(1.6)p

FX

0.1p

Expenses

(0.2)p

Dividend

(3.0)p

September NAV

135.1p

For further information please contact:

Broker:

David Yovichic / Tom Skinner (Investec Bank plc)

+44 (0)20 7597 4000

Investment Manager:

[email protected] (Cheyne) 

+44 (0)20 7968 7450

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Real Estate Credit Investments Limited on 6ix