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SWEF: October NAV

·2-min read

Starwood European Real Estate Finance Ltd (SWEF)
18-Nov-2020 / 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.

 

Net Asset Value, 31 October 2020

 

Further to the dividend announcement released on 22 October 2020, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.64p.

 

 

Capital amounts drawn as at 31 October 2020 and amounts committed but undrawn as at 31 October 2020 is shown below.

 

 

(1) Balance includes both loans accounted at amortised cost and loans held at fair value through profit or loss. The amounts correspond to cash advanced, not values shown on statement of financial position.

 

(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.

Enquiries:

 

Apex Fund and Corporate Services (Guernsey) Limited as Company Secretary

 

 

 

 

Starwood European Real Estate Finance Limited


Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

This announcement contains price sensitive information.

As at the close of business on 31 October 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 104.26p (30 September 2020: 103.74p).

Loans advanced

£439.6m

Financial liabilities at fair value through profit or loss

£(1.4m)

Cash and cash equivalents

£5.9m

Borrowing facilities (including accrued interest)

£(16.5m)

Other net assets/(liabilities)

£(5.6m)

Net assets

£422.0m

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£183.30

£183.30

Amounts drawn €m (1)

€ 283.10

£255.60

 

 

£438.9m

Committed but undrawn Loans £m

£35.50

£35.50

Committed but undrawn Loans €m

€ 18.00

£16.20

 

 

£51.7m

Vania Santos

T: +44 1481 735878

E: Vania.Santos@apexfs.com

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

This announcement contains price sensitive information.

As at the close of business on 31 October 2020, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 104.26p (30 September 2020: 103.74p).

Loans advanced

£439.6m

Financial liabilities at fair value through profit or loss

£(1.4m)

Cash and cash equivalents

£5.9m

Borrowing facilities (including accrued interest)

£(16.5m)

Other net assets/(liabilities)

£(5.6m)

Net assets

£422.0m

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£183.30

£183.30

Amounts drawn €m (1)

€ 283.10

£255.60

 

 

£438.9m

Committed but undrawn Loans £m

£35.50

£35.50

Committed but undrawn Loans €m

€ 18.00

£16.20

 

 

£51.7m

Vania Santos

T: +44 1481 735878

E: Vania.Santos@apexfs.com

ISIN:

GG00B79WC100

Category Code:

NAV

TIDM:

SWEF

LEI Code:

5493004YMVUQ9Z7JGZ50

Sequence No.:

88035

EQS News ID:

1148874


 

End of Announcement

EQS News Service

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