SWEF: March 2020 NAV (1027519)

 
 Starwood European Real Estate Finance Ltd (SWEF) 
SWEF: March 2020 NAV 
 
22-Apr-2020 / 15:37 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. 
 
22 April 2020 
************* 
 
Starwood European Real Estate Finance Limited 
      (the "Company") (Ticker: "SWEF") 
 
     Net Asset Value, 31 March 2020 
 
This announcement contains price sensitive information. 
As at the close of business on 31 March 2020, the unaudited 
cum-dividend net asset value of the Company's Ordinary Shares 
was 103.21p. 
 
Loans advanced                                           GBP424.6m 
Financial assets at fair value through profit or loss     GBP21.9m 
(including 
 
accrued income) 
Cash and cash equivalents                                  GBP5.3m 
Borrowing facilities (including accrued interest)       GBP(24.1m) 
Other net assets/(liabilities)                           GBP(0.1m) 
Net assets                                               GBP426.5m 
 
 Capital amounts drawn as at 31 March 2020 and amounts committed but undrawn 
           as at 31 March 2020 is shown below. 
 
                                   Local Currency Sterling (2) 
Amounts drawn GBPm (1)                      GBP203.1m      GBP203.1m 
Amounts drawn &eurom (1)              &euro268.0m      GBP238.3m 
                                                       GBP441.4m 
Committed but undrawn Loans GBPm             GBP38.6m       GBP38.6m 
Committed but undrawn Loans &eurom     &euro38.8m       GBP34.5m 
                                                        GBP73.1m 
 
  (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.:  59862 
EQS News ID:   1027519 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

April 22, 2020 10:37 ET (14:37 GMT)

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