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SWEF: November 2021 NAV

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  • SWEF.L

Starwood European Real Estate Finance Ltd (SWEF)
21-Dec-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, 30 November 2021

This announcement contains price sensitive information.

As at the close of business on 30 November 2021, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 102.39p (31 October 2021: ex-dividend (3) 102.28p / cum- dividend - 103.65p).

 

Loans advanced

£415.7m

Financial assets at fair value through profit or loss

£10.7m

Cash and cash equivalents

£1.5m

Borrowing facilities (including accrued interest)

£(8.5m)

Other net assets/(liabilities)

£(0.7m)

Net assets

£418.7m

 

Capital amounts drawn as at 30 November 2021 and amounts committed but undrawn as at 30 November 2021 is shown below.

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

                       £234.5

                         £234.5

Amounts drawn €m (1)

                      € 211.9

                         £179.5

 

 

£414.0m

Committed but undrawn Loans £m

                         £36.8

                           £36.8

Committed but undrawn Loans €m

                        € 10.3

                             £8.7

 

 

£45.5m

 

(1) The balances shown corresponds to cash advanced.

(2) Euro amounts drawn and commitments converted at the month end spot rate.

 

(3) The ex-dividend date is 4 November 2021. The dividend was paid on 3 December 2021.

 

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 (0) 203 5303 661

E: Magdala.Mullegadoo@apexfs.com


ISIN:

GG00B79WC100

Category Code:

NAV

TIDM:

SWEF

LEI Code:

5493004YMVUQ9Z7JGZ50

Sequence No.:

131416

EQS News ID:

1260242


 

End of Announcement

EQS News Service

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