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.
