SWEF: January NAV (979921)

 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: January NAV 
 
20-Feb-2020 / 13:47 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. 
 
20 February 2020 
**************** 
 
Starwood European Real Estate Finance Limited 
      (the "Company") (Ticker: "SWEF") 
 
Net Asset Value, 31 January 2020 
 
This announcement contains price sensitive information. 
   As at the close of business on 31 January 2020, the unaudited 
   cum-dividend net asset value of the Company's Ordinary Shares 
   was 103.74p. Further to the dividend announcement released on 
 23rd January 2020, the unaudited ex-dividend net asset value of 
                      the Company's Ordinary Shares was 102.12p. 
 
Loans advanced                                           GBP402.8m 
Financial assets at fair value through profit or loss     GBP33.9m 
(including 
 
accrued income) 
Cash and cash equivalents                                  GBP6.6m 
Borrowing facilities (including accrued interest)       GBP(13.8m) 
Other net assets/(liabilities)                           GBP(7.5m) 
Net assets                                               GBP422.0m 
 
       Capital amounts drawn as at 31 January 2020 and amounts committed but 
           undrawn as at 31 January 2020 is shown below. 
 
                                   Local Currency Sterling (2) 
Amounts drawn GBPm (1)                      GBP184.4m      GBP184.4m 
Amounts drawn &eurom (1)              &euro285.3m      GBP240.2m 
                                                       GBP424.6m 
Committed but undrawn Loans GBPm             GBP36.8m       GBP36.8m 
Committed but undrawn Loans &eurom     &euro47.6m       GBP40.0m 
                                                        GBP76.8m 
 
  (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.:  47882 
EQS News ID:   979921 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

February 20, 2020 08:47 ET (13:47 GMT)

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