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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 August 2021
This announcement contains price sensitive information.
As at the close of business on 31 August 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.92p (31 July 2021: ex-dividend - 102.44p).
Capital amounts drawn as at 31 August 2021 and amounts committed but undrawn as at 31 August 2021 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.
Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary
Starwood European Real Estate Finance Limited
EQS News ID:
End of Announcement
EQS News Service