Real Estate Credit Investments Limited (LON:RECI), a non-cellular company incorporated in Guernsey, has announced that its Investment Manager’s monthly Fact Sheet as at 31 July 2026 is now available
MONTHLY UPDATE
As at 31 July 2026, the Company was invested in a diversified portfolio of 22 investments with a valuation of £280.7m.
The Company’s available cash was £13.4m, net effective leverage was 29.5% and it has £8.2m invested in Cash Equivalents (MMF).
During the month, a senior loan financing a French hotel in Courchevel repaid in full, realizing an unlevered IRR of 10% and £1.1m in proceeds.
| June NAV | 140.6p |
| Interest income | 0.8p |
| Asset valuations | 0.0p |
| FX | 0.1p |
| Dividend | (3.0)p |
| Expenses | (0.3)p |
| July NAV | 138.2p |
Real Estate Credit Investments Limited (LON:RECI) is a closed-end investment company that specialises in European real estate credit markets. Their primary objective is to provide attractive and stable returns to their shareholders, mainly in the form of quarterly dividends, by exposing them to a diversified portfolio of real estate credit investments.
