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SWEF: July NAV

eqs_en 
0 0 21.08.20
SWEF: July NAV
 

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: July NAV

21-Aug-2020 / 12:29 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

21 August 2020

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

Net Asset Value, 31 July 2020

 

This announcement contains price sensitive information.

 

As at the close of business on 31 July 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 104.37p. Further to the dividend announcement released on 23  July 2020, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.74p.

 

 

Loans advanced

£442.4m

Financial liabilities at fair value through profit or loss

£(1.8m)

Cash and cash equivalents

£14.4m

Borrowing facilities (including accrued interest)

£(24.3m)

Other net assets/(liabilities)

£(6.2m)

Net assets

£424.5m

 

Capital amounts drawn as at 31 July 2020 and amounts committed but undrawn as at 31 July 2020 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£190.90

£190.90

Amounts drawn €m (1)

€278.00

£251.40

 

 

£442.3m

Committed but undrawn Loans £m

£36.30

£36.30

Committed but undrawn Loans €m

€23.50

£21.30

 

 

£57.6m

 

(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.

 

(2) Euro amounts drawn and commitments converted at the month end spot rate. The difference between amounts drawn in the table above and "Loans advanced" in the first table is accrued income.

Enquiries:

 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

 

Vânia Santos

T: +44 1481 735878

E: [email protected]

 

 

 

 

 

Starwood European Real Estate Finance Limited
ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 82595
EQS News ID: 1121641

 
End of Announcement EQS News Service

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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