Real Estate Credit Investments (LON:RECI) has announced that its Investment Manager’s monthly Fact Sheet as at 30 June 2026 is now available.
MONTHLY UPDATE
As at 30 June 2026, the Company was invested in a diversified portfolio of 23 investments with a valuation of £282.9m.
The Company’s available cash was £16.5m, net effective leverage was 29.0% and it has £8.2m invested in Cash Equivalents (MMF).
| May NAV | 139.3p |
| Interest income | 0.9p |
| Asset valuations | 0.5p |
| FX | 0.1p |
| Expenses | (0.2)p |
| June NAV | 140.6p |
ASSET VALUATIONS
During the month, positive valuation movements were primarily driven by an equity uplift of the UK student accommodation profit participating loan.
| Asset Valuations | |
| Student Accom UK | 0.4p |
| Other | 0.1p |
| 0.5p |
