SWEF: October 2019 NAV (910609)

 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: October 2019 NAV 
 
12-Nov-2019 / 15:03 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. 
 
12 November 2019 
 
Starwood European Real Estate Finance Limited 
      (the "Company") (Ticker: "SWEF") 
 
Net Asset Value, 31 October 2019 
 
This announcement contains price sensitive information. 
   As at the close of business on 31 October 2019, the unaudited 
   cum-dividend net asset value of the Company's Ordinary Shares 
   was 103.51p. Further to the dividend announcement released on 
 22nd October 2019, the unaudited ex-dividend net asset value of 
                      the Company's Ordinary Shares was 101.88p. 
 
Loans advanced                                           GBP394.3m 
Financial assets at fair value through profit or loss     GBP27.7m 
(including 
 
accrued income) 
Cash and cash equivalents                                 GBP28.7m 
Borrowing facilities (including accrued interest)       GBP(24.3m) 
Other net assets/(liabilities)                           GBP(5.4m) 
Net assets                                               GBP421.0m 
 
       Capital amounts drawn as at 31 October 2019 and amounts committed but 
           undrawn as at 31 October 2019 is shown below. 
 
                                 Local Currency Sterling (2) 
Amounts drawn GBPm (1)                    GBP201.5m      GBP201.5m 
Amounts drawn EURm (1)                EUR247.0m      GBP213.4m 
                                                     GBP414.9m 
Committed but undrawn Loans GBPm           GBP16.7m       GBP16.7m 
Committed but undrawn Loans EURm       EUR45.8m       GBP39.6m 
                                                      GBP56.3m 
 
  (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 
 
Vânia Santos 
T: +44 1481 735878 
E: vania.santos@apexfs.com 
 
           Starwood European Real Estate Finance Limited 
 
ISIN:          GG00B79WC100 
Category Code: NAV 
TIDM:          SWEF 
LEI Code:      5493004YMVUQ9Z7JGZ50 
Sequence No.:  28629 
EQS News ID:   910609 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

November 12, 2019 10:03 ET (15:03 GMT)

Starwood European Real E... (LSE:SWEF)
Graphique Historique de l'Action
De Juin 2024 à Juil 2024