Real Estate Credit Investments Factsheet Sept 2024 (amended) 

Real Estate Credit Investments

Real Estate Credit Investments Limited (LON:RECI) has provided its monthly Fact Sheet as at 30 September 2024 released on 9 October 2024 at 7:00 under RNS 4292H has been amended to correct the valuation of the Company’s investments from £308.5m to £306.8m following the revaluation of one investment.

The amended attribution of changes in the NAV per share is presented in the table: 

August NAV147.6p
Interest income0.9p
Asset valuations-0.2p
FX0.1p
Expenses-0.3p
Dividend-3.0p
Share Buybacks0.0p
September NAV145.1p
Share on:
Find more news, interviews, share price & company profile here for:

Latest Company News

Real Estate Credit Investments (RECI): Manager presentation and Q&A

Hardman & Co summarises two Real Estate Credit Investments webinars in which the fund’s leadership discusses its lending strategy, risk controls and the structural changes affecting real estate pricing.

Positioning for returns in commercial real estate 2026

A more disciplined lending market is creating clearer opportunities for investors in commercial real estate during 2026.

7 Top Investment Trust ISA Opportunities 2026

In this article, we’ve handpicked a mix of top investment trusts managed by Manulife CQS Investment Management, Ruffer LLP, Cheyne Capital, Goodhart Partners LLP, JPMorgan Asset Management and Fidelity.

European property markets regain momentum as capital repositions

Stabilising conditions and improved pricing clarity are helping European property markets move into a more constructive phase for disciplined, income focused investors.

RECI 9.7% annual dividend yield is a standout passive income ISA option

Real Estate Credit Investments Limited has declared a third dividend of 3.0 pence per Ordinary Share for the year ending 31 March 2026.

UK Real Estate Investors Target 9.7% Dividend Yield with RECI

Real Estate Credit Investments Limited reported a NAV of 140.8p as at 31 January 2026, with £280.7m invested across 25 positions, £13.4m in available cash and net effective leverage of 29.1%.

Search