RECI reports positive momentum with NAV increase to 141.5p

Real Estate Credit Investments

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 28 February 2026 is now available on the Company’s website at:

MONTHLY UPDATE

As at 28 February 2026, the Company was invested in a diversified portfolio of 26 investments with a valuation of £284.7m.

The Company’s available cash was £14.3m and net effective leverage was 28.9% and has £15.1m invested in Cash Equivalents (MMF).

In February, RECI made a £7.7m commitment to a senior loan for the development of a flex living scheme in Spain.

ASSET VALUATIONS

In the month, there were no significant movements in NAV due to asset valuations.

January NAV140.8p
Interest income0.7p
Asset valuations0.1p
FX0.1p
Expenses(0.2)p
February NAV141.5p

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