Webdisclosure.com

Search

STARWOOD EUROPEAN REAL ESTATE FINANCE LTD (FRA:GG00B79W) SWEF: July 2019 NAV

Directive transparence : information réglementée

13/08/2019 15:39

Starwood European Real Estate Finance Ltd (SWEF)
SWEF: July 2019 NAV

13-Aug-2019 / 14:39 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.


13 August 2019
 

Starwood European Real Estate Finance Limited
(the "Company") (Ticker: "SWEF")
Net Asset Value, 31 July 2019

 

This announcement contains price sensitive information.

As at the close of business on 31 July 2019, the unaudited cum-dividend net asset value of the Company's Ordinary Shares was 103.73p. Further to the dividend announcement released on 23rd July 2019, the unaudited ex-dividend net asset value of the Company's Ordinary Shares was 102.11p.

 

Loans advanced

E371.1m

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

222.1m

Financial liabilities at fair value through profit or loss

E(8.Om)

Cash and cash equivalents

E69.6m

Borrowing facilities (including accrued interest)

E(25.8m)

Other net assets/(liabilities)

E(7.1m)

Net assets

E421.9m

 

Capital amounts drawn as at 31 July 2019 and amounts committed but undrawn as at 31 July 2019 is shown below.

 

 

Local Currenc

Sterlin

(2)

Amounts drawn Em (1 )

E152.1m

E152.1m

Amounts drawn EURm (1)

EUR260.9m

239.3m

 

 

E391-4m

Committed but undrawn Loans Em

E9.9m

E9.9m

Committed but undrawn Loans EURm

EUR33.4m

E30.6m

 

 

E40.5m

 

( l ) 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

Dave Taylor

T: +44 1481 735879

E: dave.taylor@apexfs.com

Starwood European Real Estate Finance Limited



ISIN: GG00B79WC100
Category Code: NAV
TIDM: SWEF
LEI Code: 5493004YMVUQ9Z7JGZ50
Sequence No.: 16643
EQS News ID: 856691

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=856691&application_name=news&site_id=symex

03/12/2019 08:00
19/11/2019 08:00
12/11/2019 16:03
24/10/2019 15:59
23/10/2019 08:00
22/10/2019 14:14
17/10/2019 16:16
24/09/2019 08:00
18/09/2019 13:43
10/09/2019 08:00