RECI reports 5.7% YTD total NAV return, 10.3% dividend yield

Real Estate Credit Investments Ltd (LON:RECI) has announced its Investment Manager’s monthly Fact Sheet as at 31 May 2026

MONTHLY UPDATE

As at 31 May 2026, the Company was invested in a diversified portfolio of 23 investments with a valuation of £280.2m.

The Company’s available cash was £17.4m, net effective leverage was 29.1% and it has £8.2m invested in Cash Equivalents (MMF).

During the month, three UK Market Bonds realised returning c.£1.4m to RECI.

April NAV	138.7p
Interest income	0.8p
Asset valuations	0.0p
FX	0.0p
Expenses	(0.2)p
May NAV	139.3p

ASSET VALUATIONS

There were no significant movements in the Asset Valuations during the month.

reci-factsheet-may_2026 Download

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Written by: Ethan Davis

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Real Estate Credit Investments Limited

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Real Estate Credit Investments Limited has published its monthly fact sheet for 31 July 2026, showing a diversified portfolio of 22 investments valued at £280.7m. The company reported £13.4m in cash, 29.5% net effective leverage and £8.2m in cash equivalents. During the month, a French hotel senior loan repaid in full, generating a 10% unlevered IRR.

RECI reports 5.7% YTD total NAV return, 10.3% dividend yield

MONTHLY UPDATE

ASSET VALUATIONS

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