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SWEF: March 2022 NAV

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Starwood European Real Estate Finance Ltd (SWEF)
SWEF: March 2022 NAV
20-Apr-2022 / 07:00 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.

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).

 

Loans advanced

£419.3m

Financial assets at fair value through profit or loss

£9.4m

Cash and cash equivalents

£1.1m

Borrowing facilities (including accrued interest)

£(8.5m)

Other net assets/(liabilities)

£0.4m

Net assets

£421.7m

 

 

Capital amounts drawn as at 31 March 2022 and amounts committed but undrawn as at 31 March 2022 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£236.8

£236.8

Amounts drawn €m (1)

€212.4

£179.1

 

 

£415.9 m

Committed but undrawn Loans £m

£33.9

£33.9

Committed but undrawn Loans €m

€8.4

£7.0

 

 

£40.9 m

 

(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

 E: starwood@apexfs.com


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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