SWEF: March 2022 NAV
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Starwood European Real Estate Finance Ltd (SWEF)
Starwood European Real Estate Finance Limited (the "Company") (Ticker: "SWEF")Net Asset Value, 31 March 2022 This announcement contains price sensitive information. As at the close of business on 31 March 2022 the unaudited net asset value of the Company's Ordinary Shares was 103.13p (28 February 2022: unaudited net asset value of the Company's Ordinary Shares was 102.78p).
Capital amounts drawn as at 31 March 2022 and amounts committed but undrawn as at 31 March 2022 is shown below.
(1) The balances shown corresponds to cash advanced. (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. All figures herein are published based on current information, estimates and judgements.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Duke Le Prevost T: +44 203 5303 630 |
| ISIN: | GG00B79WC100 |
| Category Code: | NAV |
| TIDM: | SWEF |
| LEI Code: | 5493004YMVUQ9Z7JGZ50 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 156286 |
| EQS News ID: | 1330351 |
| End of Announcement | EQS News Service |
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