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.

ASSET VALUATIONS

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