UK markets close in 3 hours 25 minutes
  • FTSE 100

    7,110.30
    -13.56 (-0.19%)
     
  • FTSE 250

    23,435.56
    +87.83 (+0.38%)
     
  • AIM

    1,257.27
    -1.61 (-0.13%)
     
  • GBP/EUR

    1.1745
    +0.0016 (+0.13%)
     
  • GBP/USD

    1.3924
    +0.0040 (+0.29%)
     
  • BTC-GBP

    27,301.10
    -338.67 (-1.23%)
     
  • CMC Crypto 200

    943.20
    +16.44 (+1.77%)
     
  • S&P 500

    4,402.66
    -20.49 (-0.46%)
     
  • DOW

    34,792.67
    -323.73 (-0.92%)
     
  • CRUDE OIL

    67.98
    -0.17 (-0.25%)
     
  • GOLD FUTURES

    1,816.20
    +1.70 (+0.09%)
     
  • NIKKEI 225

    27,728.12
    +144.04 (+0.52%)
     
  • HANG SENG

    26,204.69
    -221.86 (-0.84%)
     
  • DAX

    15,693.92
    +1.79 (+0.01%)
     
  • CAC 40

    6,761.90
    +15.67 (+0.23%)
     

SWEF: May 2021 NAV

  • Oops!
    Something went wrong.
    Please try again later.
·2-min read
  • Oops!
    Something went wrong.
    Please try again later.

Starwood European Real Estate Finance Ltd (SWEF)
18-Jun-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 May 2021

This announcement contains price sensitive information.

As at the close of business on 31 May 2021, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.87p (30 April 2021: ex-dividend - 102.21p).

 

 

Loans advanced

£422.8m

Financial assets at fair value through profit or loss

£11.0m

Cash and cash equivalents

£3.7m

Borrowing facilities (including accrued interest)

£(11.0m)

Other net assets/(liabilities)

£(5.8m)

Net assets

£420.7m

 

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

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£179.3

£179.3

Amounts drawn €m (1)

€ 281.5

£241.9

 

 

£421.2m

Committed but undrawn Loans £m

£28.8

£28.8

Committed but undrawn Loans €m

€ 13.6

£11.7

 

 

£40.5m

 

(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

Magdala Mullegadoo

T: +44 1481 735 814

E: Magdala.Mullegadoo@apexfs.com

 

 

 

 

Starwood European Real Estate Finance Limited


ISIN:

GG00B79WC100

Category Code:

NAV

TIDM:

SWEF

LEI Code:

5493004YMVUQ9Z7JGZ50

Sequence No.:

112050

EQS News ID:

1209376


 

End of Announcement

EQS News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting