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STARWOOD EUROPEAN REAL ESTATE FINANCE LTD (FRA:GG00B79W) SWEF: Net Asset Value - 31 October 2018

Directive transparence : information réglementée

16/11/2018 11:13

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: Net Asset Value - 31 October 2018

16-Nov-2018 / 10:13 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.


16 November 2018

 

 

 

Starwood European Real Estate Finance Limited

(the "Company") (Ticker: "SWEF")

 

Net Asset Value, 31 October 2018

 

 

This announcement contains price sensitive information.

 

As at the close of business on 31 October 2018, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.14p. Further to an announcement released on 23rd October 2018, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 101.52p.

 

Loans advanced

401.4m

Financial assets at fair value through profit or loss (including accrued income)

 

22.1m

Financial liabilities at fair value through profit or loss

(5.9m)

Cash and cash equivalents

11.8m

Borrowing facilities (including accrued interest)

(44.6m)

Other net assets/(liabilities)

(4.1m)

Net assets

380.7m

 

Capital amounts drawn as at 31 October 2018 and amounts committed but undrawn as at 31 October 2018 is shown below.

 

 

 

Local Currency

Sterling (2)

Amounts drawn £m (1)

£123.9m

£123.9m

Amounts drawn EURm (1)

EUR332.7m

£296.9m

 

 

 

£420.8m

Committed but undrawn Loans £m

£0.6m

£0.6m

Committed but undrawn Loans EURm

EUR42.7m

£38.1m

 

 

 

£38.7m

 

(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:

 

Ipes (Guernsey) Limited as Company Secretary

 

Sarah Newton

T: +44 1481 735810

E: sarah.newton@ipes.com

 

 

 

Starwood European Real Estate Finance Limited



ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 6564
EQS News ID: 747087

 
End of Announcement EQS News Service

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