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SWEF: March NAV

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Starwood European Real Estate Finance Ltd (SWEF)
23-Apr-2021 / 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 2021

This announcement contains price sensitive information.

As at the close of business on 31 March 2021, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.56p (28 February 2021: cum-dividend - 104.42p; ex-dividend - 102.79p).

 

Loans advanced

£405.7m

Financial assets at fair value through profit or loss

£13.5m

Cash and cash equivalents

£10.0m

Borrowing facilities (including accrued interest)

£(8.5m)

Other net assets/(liabilities)

£2.8m

Net assets

£423.5m

 

Capital amounts drawn as at 31 March 2021 and amounts committed but undrawn as at 31 March 2021 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£162.3

£162.3

Amounts drawn €m (1)

€ 282.5

£241.4

 

 

£403.7m

Committed but undrawn Loans £m

£26.6

£26.6

Committed but undrawn Loans €m

€ 14.2

£12.1

 

 

£38.7m

 

(1) The balance 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

Jonty Erridge

T: +44 1481 735870

E: Jonty.Erridge@apexfs.com


ISIN:

GG00B79WC100

Category Code:

NAV

TIDM:

SWEF

LEI Code:

5493004YMVUQ9Z7JGZ50

Sequence No.:

100625

EQS News ID:

1187896


 

End of Announcement

EQS News Service

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