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SWEF: September 2019 NAV

eqs_en 
0 0 17.10.19
SWEF: September 2019 NAV
 

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: September 2019 NAV

17-Oct-2019 / 15:16 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.

17 October 2019

 

Starwood European Real Estate Finance Limited

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

Net Asset Value, 30 September 2019

 

This announcement contains price sensitive information.

As at the close of business on 30 September 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.87p.

 

Loans advanced

£397.2m

Financial assets at fair value through profit or loss (including

accrued income)

£21.9m

Financial liabilities at fair value through profit or loss

£(0.7m)

Cash and cash equivalents

£32.2m

Borrowing facilities (including accrued interest)

£(25.1m)

Other net assets/(liabilities)

£(0.4m)

Net assets

£425.1m

 

Capital amounts drawn as at 30 September 2019 and amounts committed but undrawn as at 30 September 2019 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£197.0m

£197.0m

Amounts drawn EURm (1)

EUR246.8m

£219.4m

 

 

£416.4m

Committed but undrawn Loans £m

£21.4m

£21.4m

Committed but undrawn Loans EURm

EUR31.9m

£28.4m

 

 

£49.8m

 

(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.: 23809
EQS News ID: 892013

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=892013&application_name=news&site_id=sharewise

Starwood European Real Estate Finance Ltd Stock

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