SWEF: April NAV (1053069)
21 Mai 2020 - 4:23PM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF)
SWEF: April NAV
21-May-2020 / 15:23 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.
21 May 2020
***********
Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 30 April 2020
This announcement contains price sensitive information.
As at the close of business on 30 April 2020, the unaudited
cum-dividend net asset value of the Company's Ordinary Shares
was 104.07p. Further to the dividend announcement released on
23rd April 2020, the unaudited ex-dividend net asset value of
the Company's Ordinary Shares was 102.44p.
Loans advanced GBP418.6m
Financial assets at fair value through profit or loss GBP26.9m
(including
accrued income)
Cash and cash equivalents GBP8.0m
Borrowing facilities (including accrued interest) GBP(24.1m)
Other net assets/(liabilities) GBP(6.1m)
Net assets GBP423.3m
Capital amounts drawn as at 30 April 2020 and amounts committed but undrawn
as at 30 April 2020 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP204.0m GBP204.0m
Amounts drawn &eurom (1) &euro270.6m GBP236.2m
GBP440.2m
Committed but undrawn Loans GBPm GBP38.4m GBP38.4m
Committed but undrawn Loans &eurom &euro35.9m GBP31.3m
GBP69.7m
(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.: 65371
EQS News ID: 1053069
End of Announcement EQS News Service
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May 21, 2020 10:23 ET (14:23 GMT)
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