SWEF: September 2021 NAV (1241835)
20 Octobre 2021 - 8:01AM
UK Regulatory
Starwood European Real Estate Finance Ltd (SWEF) SWEF: September
2021 NAV 20-Oct-2021 / 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.
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Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF") Net Asset Value, 30 September 2021
This announcement contains price sensitive information.
As at the close of business on 30 September 2021, the unaudited ex-dividend net asset value of the Company's Ordinary
Shares was 103.54p (31 August 2021: ex-dividend - 102.92p).
Loans advanced GBP393.5m
Financial assets at fair value through profit or loss GBP9.6m
Cash and cash equivalents GBP20.2m
Borrowing facilities (including accrued interest) -
Other net assets/(liabilities) GBP0.1m
Net assets GBP423.4m
Capital amounts drawn as at 30 September 2021 and amounts
committed but undrawn as at 30 September 2021 is shown below.
Local Currency Sterling (2)
Amounts drawn GBPm (1) GBP202.8 GBP202.8
Amounts drawn EURm (1) EUR 217.7 GBP188.1
GBP390.9m
Committed but undrawn Loans GBPm GBP18.9 GBP18.9
Committed but undrawn Loans EURm EUR 10.7 GBP9.3
GBP28.2m
(1) The balances shown corresponds to cash advanced.
(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.
All figures herein are published based on current information, estimates and judgements.
Enquiries:
Apex Fund and Corporate Services (Guernsey) Limited as Company
Secretary
Magdala Mullegadoo
T: +44 (0) 203 5303 661
E: Magdala.Mullegadoo@apexfs.com
Starwood European Real Estate Finance Limited
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ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 124735
EQS News ID: 1241835
End of Announcement EQS News Service
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